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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
Fuller & Thaler Asset Management
576
Fuller & Thaler Asset Management
California
$634K -$375K -6,800 -36%
CS
577
Credential Securities
$630K +$10.9K +197 +2%
JWM
578
Jacobus Wealth Management
Wisconsin
$625K
BW
579
Bison Wealth
Georgia
$624K +$45.7K +828 +7%
TBNY
580
Trustco Bank (New York)
New York
$623K
BAM
581
Barrett Asset Management
New York
$618K +$497K +9,000 +300%
HIC
582
Holderness Investments Company
North Carolina
$609K
BSA
583
Braun Stacey Associates
New York
$600K +$306K +5,550 +91%
ACM
584
Azimuth Capital Management
Michigan
$578K
CB
585
Chemical Bank
Michigan
$574K +$11K +200 +2%
PPSG
586
Princeton Portfolio Strategies Group
New Jersey
$573K -$476K -8,632 -44%
AI
587
Atria Investments
North Carolina
$569K +$91.7K +1,662 +18%
AGM
588
Alpine Global Management
New York
$560K +$242K +4,388 +68%
BSW
589
Buckingham Strategic Wealth
Missouri
$551K +$51.6K +935 +10%
WJA
590
Williams Jones & Associates
New York
$550K -$306K -5,550 -34%
RIM
591
RS Investment Management
California
$546K
PCM
592
Perritt Capital Management
Illinois
$544K -$10.4K -188 -2%
CCM
593
CrestPoint Capital Management
Missouri
$541K
BAM
594
Berkshire Asset Management
Pennsylvania
$540K +$1.05K +19 +0.2%
BTS
595
BB&T Securities
Virginia
$539K -$146K -2,640 -20%
OAC
596
OMERS Administration Corp
Ontario, Canada
$531K -$1.88M -34,000 -77%
GVT
597
Genesee Valley Trust
New York
$526K -$6.84K -124 -1%
AAM
598
AR Asset Management
California
$515K
SG
599
Somerset Group
Minnesota
$515K
TAM
600
Tocqueville Asset Management
New York
$511K

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.