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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
DAM
551
Doheny Asset Management
California
$698K
CI
552
Cowen Inc
New York
$694K +$527K +9,545 +243%
DCM
553
Dynamic Capital Management
Jersey
$688K +$737K +13,364 New
ARMT
554
Amica Retiree Medical Trust
Rhode Island
$687K
FHA
555
First Horizon Advisors
Tennessee
$686K +$39.2K +710 +6%
Carson Wealth (CWM LLC)
556
Carson Wealth (CWM LLC)
Nebraska
$685K -$2.23M -40,413 -75%
FNT
557
First National Trust
Pennsylvania
$680K -$171K -3,101 -19%
WOC
558
West Oak Capital
California
$676K -$45.5K -825 -6%
SIG
559
Schooner Investment Group
Pennsylvania
$675K -$386K -7,000 -35%
CCA
560
Checchi Capital Advisers
California
$671K +$23.6K +427 +3%
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
$670K
BAM
562
Burnham Asset Management
New York
$668K -$27.6K -500 -4%
FMLI
563
Fukoku Mutual Life Insurance
Japan
$662K +$419K +7,600 +144%
FNBT
564
FineMark National Bank & Trust
Florida
$659K -$6.07K -110 -0.9%
MSU
565
Maple Securities USA
New Jersey
$659K +$706K +12,786 New
QAM
566
Quantres Asset Management
Cayman Islands
$659K +$706K +12,800 New
Victory Capital Management
567
Victory Capital Management
Texas
$658K +$701K +12,707 New
FT
568
Fiduciary Trust
Massachusetts
$654K -$116K -2,108 -14%
RW
569
Rand Wealth
Maryland
$650K
TCM
570
Twin Capital Management
Pennsylvania
$645K -$2.24M -40,620 -76%
CTC
571
Central Trust Company
Missouri
$643K +$36.9K +668 +6%
JIC
572
Johnson Investment Counsel
Ohio
$642K +$114K +2,068 +20%
PAG
573
Private Advisor Group
New Jersey
$641K +$24.1K +436 +4%
BP
574
Ballentine Partners
Massachusetts
$639K
RWA
575
Ropes Wealth Advisors
Massachusetts
$638K

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.