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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
26
Harris Associates
Illinois
$381M -$1.35M -24,400 -0.3%
ClearBridge Investments
27
ClearBridge Investments
New York
$379M +$51.6M +934,345 +15%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M -$6.33M -114,725 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$318M -$66.1M -1,198,637 -16%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$315M +$9.47M +171,576 +3%
TCIM
31
TIAA CREF Investment Management
New York
$249M -$27.2M -492,764 -9%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$236M -$8.93M -161,852 -3%
EIP
33
Epoch Investment Partners
New York
$234M -$14.6M -264,413 -6%
IC
34
Institutional Capital
Illinois
$234M -$137M -2,488,749 -35%
Legal & General Group
35
Legal & General Group
United Kingdom
$219M +$6.25M +113,223 +3%
Goldman Sachs
36
Goldman Sachs
New York
$218M -$13M -236,163 -5%
Bessemer Group
37
Bessemer Group
New Jersey
$212M -$125K -2,268 -0.1%
UBS AM
38
UBS AM
Illinois
$196M -$16.6M -301,292 -7%
Aristotle Capital Management
39
Aristotle Capital Management
California
$185M +$3.07M +55,601 +2%
Ameriprise
40
Ameriprise
Minnesota
$180M -$205K -3,718 -0.1%
Prudential Financial
41
Prudential Financial
New Jersey
$177M -$40.6M -735,800 -18%
Deutsche Bank
42
Deutsche Bank
Germany
$173M +$16.9M +306,579 +10%
Charles Schwab
43
Charles Schwab
California
$173M -$779K -14,121 -0.4%
SSM
44
Sound Shore Management
Connecticut
$169M +$29M +524,738 +19%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$167M -$14.8M -268,402 -8%
MAA
46
Managed Account Advisors
New Jersey
$165M +$3.3M +59,843 +2%
APG Asset Management
47
APG Asset Management
Netherlands
$161M +$2.87M +51,923 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$156M -$3.82M -69,304 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$149M -$36.8M -666,976 -19%
Allianz Asset Management
50
Allianz Asset Management
Germany
$142M +$3.2M +57,988 +2%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.