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Texas Instruments

762 hedge funds and large institutions have $41.3B invested in Texas Instruments in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 230 increasing their positions, 320 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 45

8% more capital invested

Capital invested by funds: $38.1B → $41.3B (+$3.2B)

5% more funds holding

Funds holding: 726762 (+36)

0.35% less ownership

Funds ownership: 54.41%54.06% (-0.35%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

18% less call options, than puts

Call options by funds: $355M | Put options by funds: $431M

28% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 320

Holders
762
Holders Change
+36
Holders Change %
+4.96%
% of All Funds
22.12%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
88
Increased
230
Reduced
320
Closed
45
Calls
$355M
Puts
$431M
Net Calls
-$75.9M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$261M +$60.2M +1,437,741 +32%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$246M -$75.5M -1,802,713 -24%
Bank of America
28
Bank of America
North Carolina
$234M -$24.4M -581,932 -10%
Franklin Resources
29
Franklin Resources
California
$228M +$121M +2,887,038 +125%
TCIM
30
TIAA CREF Investment Management
New York
$228M -$10.3M -246,483 -5%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$225M +$214M +5,119,869 New
EIP
32
Epoch Investment Partners
New York
$224M -$17.9M -427,652 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$214M -$444K -10,604 -0.2%
Ameriprise
34
Ameriprise
Minnesota
$210M +$41.7M +996,390 +26%
MCM
35
Marsico Capital Management
Colorado
$205M +$84.7M +2,023,891 +76%
FPP
36
Findlay Park Partners
United Kingdom
$204M
Deutsche Bank
37
Deutsche Bank
Germany
$179M -$5.64M -134,648 -3%
SSM
38
Sound Shore Management
Connecticut
$153M -$7.5M -179,246 -5%
UBS AM
39
UBS AM
Illinois
$151M +$6.87M +164,164 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$150M +$18.1M +432,395 +14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$147M +$3.72M +88,960 +3%
Lazard Asset Management
42
Lazard Asset Management
New York
$145M -$1.75M -41,875 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$139M -$3.25M -77,725 -2%
Aristotle Capital Management
44
Aristotle Capital Management
California
$139M +$18.2M +435,054 +16%
JWBC
45
John W. Bristol & Co
New York
$137M -$5.47M -130,724 -4%
RL
46
Ruffer LLP
United Kingdom
$136M -$541K -12,920 -0.4%
CS
47
Credit Suisse
Switzerland
$136M +$27.5M +657,088 +27%
Charles Schwab
48
Charles Schwab
California
$135M +$3.82M +91,182 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$134M +$23.3M +556,483 +22%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$129M -$16.7M -398,552 -12%

TXN Hedge Fund Activity: Q4 2013 in Review

762 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2013, worth a combined $41.3B — up 8.4% from $38.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TXN positions and 45 closed out — a net gain of 43 holders — while 230 added to existing stakes and 320 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $226M. The largest seller was Harris Associates, cutting an estimated $321M.

  • 762 institutional investors held Texas Instruments (TXN) as of Q4 2013, up from 726 in Q3 2013.
  • Funds reported $41.3B of Texas Instruments stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 88 funds opened new Texas Instruments positions in Q4 2013 and 45 closed out, a net change of +43 holders.
  • The largest Texas Instruments buyer in Q4 2013 was Capital Research Global Investors, an estimated $226M added.
  • The largest Texas Instruments seller in Q4 2013 was Harris Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2013.