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Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
501
Baldwin Wealth Partners
Massachusetts
$1.2M -$489K -9,216 -31%
SFSG
502
Stearns Financial Services Group
North Carolina
$1.2M -$29.2K -551 -3%
SFWA
503
Summit Financial Wealth Advisors
Louisiana
$1.19M +$60.4K +1,137 +6%
ACP
504
Ashfield Capital Partners
California
$1.19M -$18.8K -354 -2%
CCM
505
Catawba Capital Management
Virginia
$1.17M +$186K +3,502 +21%
CS
506
Central Securities
New York
$1.15M +$1.06M +20,000 New
CPIM
507
Columbia Partners Investment Management
Virginia
$1.14M +$1.06M +19,940 New
BVDMP
508
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M -$345K -6,500 -25%
FM
509
Forward Management
California
$1.12M -$254K -4,780 -20%
CHC
510
City Holding Co
West Virginia
$1.11M -$45.1K -850 -4%
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$1.09M -$2.65K -50 -0.3%
HCM
512
Hodges Capital Management
Texas
$1.07M -$10.6K -200 -1%
AP
513
Advisor Partners
California
$1.06M -$271K -5,112 -22%
ECM
514
Everence Capital Management
Indiana
$1.06M
MM
515
Midas Management
New York
$1.06M +$982K +18,500 New
SBH
516
Segall Bryant & Hamill
Illinois
$1.06M +$26.5K +500 +3%
OI
517
Oakbrook Investments
Illinois
$1.06M +$979K +18,450 New
EOJOAM
518
E. Ohman J:or Asset Management
Sweden
$1.06M -$95.5K -1,800 -9%
CB
519
Community Bank
New York
$1.04M +$53.1K +1,000 +6%
HCM
520
Highbridge Capital Management
New York
$1M +$929K +17,495 New
Mackenzie Financial
521
Mackenzie Financial
Ontario, Canada
$997K -$5.07M -95,602 -85%
BFG
522
Beacon Financial Group
Texas
$987K +$129K +2,427 +17%
CTA
523
Chesley Taft & Associates
Illinois
$982K
AP
524
Appleton Partners
Massachusetts
$978K +$201K +3,790 +29%
CIS
525
Capital International Sarl
California
$976K

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% from $48.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
  • The largest Texas Instruments buyer in Q1 2016 was Royal London Asset Management, an estimated $741M added.
  • The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2016.