Texas Instruments
TXN
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.
42% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 73
1% more funds holding
Funds holding: 1,385 → 1,401 (+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: 46 → 34 (-12)
37% less call options, than puts
Call options by funds: $536M | Put options by funds: $857M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$583M |
| 2 |
State Street
Boston,
Massachusetts
|
+$256M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$247M |
| 4 |
Goldman Sachs
New York
|
+$245M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.82B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$923M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$373M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 5 |
JP Morgan Chase
New York
|
-$168M |
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.