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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
PPSG
601
Princeton Portfolio Strategies Group
New Jersey
$612K -$7.06K -133 -1%
WS
602
Wedbush Securities
California
$601K +$61.8K +1,164 +13%
SF
603
Synovus Financial
Georgia
$598K +$80.2K +1,510 +17%
PCM
604
Perritt Capital Management
Illinois
$596K -$9.29K -175 -2%
SMG
605
Spectrum Management Group
Indiana
$595K +$192K +3,615 +54%
SCM
606
Sterling Capital Management
North Carolina
$592K -$159 -3 -0%
MFS
607
MSI Financial Services
Massachusetts
$580K +$145K +2,724 +37%
Jane Street
608
Jane Street
New York
$579K -$2.68M -50,569 -83%
AAM
609
AR Asset Management
California
$574K
SG
610
Somerset Group
Minnesota
$574K
PAG
611
Private Advisor Group
New Jersey
$573K -$191K -3,606 -26%
CIBC World Market
612
CIBC World Market
Ontario, Canada
$573K +$79.9K +1,506 +18%
SI
613
Stephens Inc
Arkansas
$556K -$32.4K -611 -6%
Fuller & Thaler Asset Management
614
Fuller & Thaler Asset Management
California
$551K +$409K +7,700 +405%
ED
615
Exane Derivatives
France
$548K +$36K +679 +8%
PFPT
616
Pinnacle Financial Partners (Tennessee)
Tennessee
$546K -$2.55K -48 -0.5%
TAM
617
Tocqueville Asset Management
New York
$546K
FAAS
618
First Allied Advisory Services
California
$539K +$86.2K +1,623 +21%
CC
619
Cadinha & Co
Hawaii
$528K
CFMC
620
Curbstone Financial Management Corp
New Hampshire
$520K +$481K +9,060 New
RT
621
Rockland Trust
Massachusetts
$518K -$17.3K -325 -3%
LA
622
Lucus Advisors
New York
$517K -$4.03K -76 -0.8%
Acadian Asset Management
623
Acadian Asset Management
Massachusetts
$515K -$510K -9,606 -52%
Geode Capital Management
624
Geode Capital Management
Massachusetts
$514K +$22.8M +430,418 +5%
BSA
625
Braun Stacey Associates
New York
$511K

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.