Texas Instruments
TXN
843 hedge funds and large institutions have $44.1B invested in Texas Instruments in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 303 increasing their positions, 312 reducing their positions, and 76 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
0.01% less ownership
Funds ownership: 51.22% → 51.21% (-0.01%)
3% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 312
4% less capital invested
Capital invested by funds: $45.8B → $44.1B (-$1.79B)
2% less funds holding
Funds holding: 863 → 843 (-20)
20% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 76
49% less call options, than puts
Call options by funds: $274M | Put options by funds: $536M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$348M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$258M |
| 3 |
JP Morgan Chase
New York
|
+$234M |
| 4 |
First Eagle Investment Management
New York
|
+$171M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$447M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$315M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 4 |
Primecap Management
Pasadena,
California
|
-$127M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$93.1M |
TXN Hedge Fund Activity: Q3 2015 in Review
843 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2015, worth a combined $44.1B — down 3.9% from $45.8B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TXN and 61 opened new positions — a net loss of 15 holders — while 312 trimmed existing stakes and 303 added.
The largest buyer was Franklin Resources, adding an estimated $348M. The largest seller was Waddell & Reed Financial, cutting an estimated $447M.
- 843 institutional investors held Texas Instruments (TXN) as of Q3 2015, down from 863 in Q2 2015.
- Funds reported $44.1B of Texas Instruments stock for Q3 2015, down 3.9% quarter-over-quarter.
- 61 funds opened new Texas Instruments positions in Q3 2015 and 76 closed out, a net change of -15 holders.
- The largest Texas Instruments buyer in Q3 2015 was Franklin Resources, an estimated $348M added.
- The largest Texas Instruments seller in Q3 2015 was Waddell & Reed Financial, an estimated $447M sold.
Based on aggregated 13F filings for Q3 2015.