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Texas Instruments

1,383 hedge funds and large institutions have $91.1B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 531 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 85.26%84.73% (-0.52%)

6% less call options, than puts

Call options by funds: $718M | Put options by funds: $765M

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

Holders
1,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$718M
Puts
$765M
Net Calls
Net Calls Change

Top Sellers

1 -$570M
2 -$266M
3 -$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$752M
27
$676M
28
$624M
29
$601M
30
$589M
31
$584M
32
$532M
33
$527M
34
$520M
35
$497M
36
$440M
37
$432M
38
$428M
39
$414M
40
$397M
41
$389M
42
$378M
43
$377M
44
$369M
45
$359M
46
$359M
47
$358M
48
$343M
49
$335M
50
$328M