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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$734M -$4.74M -42,608 -0.6%
Charles Schwab
27
Charles Schwab
California
$686M +$29.1M +261,889 +4%
Morgan Stanley
28
Morgan Stanley
New York
$637M +$71.5M +642,841 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$597M -$10.9M -97,642 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$576M -$373M -3,351,521 -38%
AIG
31
American International Group
New York
$554M -$19.2M -172,580 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$554M +$139M +1,245,588 +32%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$497M -$9.56M -85,969 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$492M +$8.11M +72,918 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$490M -$24.5M -220,695 -5%
DSA
36
Davis Selected Advisers
Arizona
$475M -$44.6M -400,659 -8%
Ameriprise
37
Ameriprise
Minnesota
$464M +$28.6M +257,346 +7%
UBS AM
38
UBS AM
Illinois
$439M +$10.9M +98,357 +2%
TCIM
39
TIAA CREF Investment Management
New York
$431M +$64.5M +579,953 +17%
Harris Associates
40
Harris Associates
Illinois
$414M -$3.09M -27,748 -0.7%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$383M -$3.42M -30,729 -0.9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$378M +$29.5M +265,266 +8%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$377M -$1.34M -12,085 -0.3%
PPA
44
Parametric Portfolio Associates
Washington
$373M +$6.21M +55,816 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$359M +$164K +1,474 +0%
State Farm Mutual Automobile Insurance
46
State Farm Mutual Automobile Insurance
Illinois
$340M +$15M +134,491 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$340M +$33.6M +302,177 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$339M +$5.28M +47,496 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$335M -$14.2M -128,000 -4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$328M -$24.4M -219,572 -7%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.