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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
RJFSA
476
Raymond James Financial Services Advisors
Florida
$1.12M +$618K +11,200 +106%
ACP
477
Ashfield Capital Partners
California
$1.12M
BCMO
478
Buckingham Capital Management (Ohio)
Ohio
$1.11M -$31.5K -570 -3%
HAM
479
Highstreet Asset Management
Ontario, Canada
$1.11M -$441K -7,997 -27%
EDRH
480
Edmond de Rothschild Holding
Switzerland
$1.11M +$1.19M +21,500 New
CHC
481
City Holding Co
West Virginia
$1.1M
TBA
482
Tower Bridge Advisors
Pennsylvania
$1.1M -$73.9K -1,340 -6%
SFSG
483
Stearns Financial Services Group
North Carolina
$1.09M +$5.13K +93 +0.4%
SACTSONJ
484
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M
AAM
485
Advisors Asset Management
Colorado
$1.06M +$94.4K +1,710 +9%
EOJOAM
486
E. Ohman J:or Asset Management
Sweden
$1.04M -$155K -2,800 -12%
PA
487
Pinnacle Associates
New York
$1.04M -$18.3K -331 -2%
DS
488
DRW Securities
Illinois
$1.02M +$1.1M +19,900 New
WT
489
Whittier Trust
California
$1.01M +$5.96K +108 +0.6%
BKBG
490
BHF Kleinwort Benson Group
Belgium
$993K +$1.06M +19,280 New
CSS
491
Cubist Systematic Strategies
Connecticut
$989K -$31.5K -570 -3%
CPS
492
Counsel Portfolio Services
Ontario, Canada
$989K
TCOV
493
Trust Company of Vermont
Vermont
$979K -$213K -3,865 -17%
AIM
494
abrdn Investment Management
United Kingdom
$979K +$290K +5,252 +38%
WSCM
495
Wellington Shields Capital Management
New York
$973K
DPIM
496
Duff & Phelps Investment Management
Illinois
$971K
PAM
497
PartnerRe Asset Management
Connecticut
$968K -$187K -3,394 -15%
Bank of Nova Scotia
498
Bank of Nova Scotia
Ontario, Canada
$966K +$43.2K +783 +4%
LOAMS
499
Lombard Odier Asset Management (Switzerland)
Switzerland
$961K -$142K -2,573 -12%
CC
500
Courier Capital
New York
$954K -$252K -4,561 -20%

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.