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Texas Instruments

1,384 hedge funds and large institutions have $91.2B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 532 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.51% less ownership

Funds ownership: 85.32%84.82% (-0.51%)

6% less call options, than puts

Call options by funds: $718M | Put options by funds: $765M

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

Holders
1,384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$718M
Puts
$765M
Net Calls
Net Calls Change

Top Sellers

1 -$570M
2 -$266M
3 -$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$2.07M
627
$2.06M
628
$2.03M
629
$2.03M
630
$1.99M
631
$1.98M
632
$1.97M
633
$1.96M
634
$1.94M
635
$1.94M
636
$1.93M
637
$1.92M
638
$1.91M
639
$1.91M
640
$1.89M
641
$1.89M
642
$1.88M
643
$1.87M
644
$1.86M
645
$1.86M
646
$1.83M
647
$1.83M
648
$1.82M
649
$1.79M
650
$1.79M