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Texas Instruments
TXN

1,314 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 417 increasing their positions, 486 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 54

22% more funds holding in top 10

Funds holding in top 10: 45 → 55 (+10)

17% more capital invested

Capital invested by funds: $75.1B → $87.6B (+$12.5B)

13% more funds holding

Funds holding: 1,163 → 1,314 (+151)

0.7% more ownership

Funds ownership: 84.49% → 85.19% (+0.7%)

14% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 486

43% less call options, than puts

Call options by funds: $441M | Put options by funds: $779M

Holders
1,314
Holders Change
+151
Holders Change %
+12.98%
% of All Funds
29.8%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.25%
New
216
Increased
417
Reduced
486
Closed
54
Calls
$441M
Puts
$779M
Net Calls
-$338M
Net Calls Change
-$257M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$621M
2
AIG
American International Group
New York
+$501M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$365M
4
Morgan Stanley
Morgan Stanley
New York
+$237M
5
Bank of America
Bank of America
North Carolina
+$226M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$415M
2
Boston Partners
Boston Partners
Massachusetts
-$300M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$213M
4
JIM
Jupiter Investment Management
United Kingdom
-$192M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
651
Wunderlich Capital Managemnt
Tennessee
$1.48M +$18.8K +193 +1%
KOCAA
652
Knights of Columbus Asset Advisors
Connecticut
$1.46M +$156K +1,600 +13%
FAAS
653
First Allied Advisory Services
California
$1.45M +$239K +2,450 +21%
WP
654
WealthPLAN Partners
Nebraska
$1.45M +$114K +1,171 +9%
PIM
655
Penobscot Investment Management
Massachusetts
$1.44M +$65.8K +676 +5%
DS
656
DRW Securities
Illinois
$1.44M +$1.35M +13,824 New
VST
657
Van Strum & Towne
California
$1.44M – – –
KA
658
Kaizen Advisory
Illinois
$1.44M +$1.34M +13,786 New
PA
659
Probity Advisors
Texas
$1.43M -$74.5K -765 -5%
Fuller & Thaler Asset Management
660
Fuller & Thaler Asset Management
California
$1.42M – – –
WGCA
661
Wolf Group Capital Advisors
Virginia
$1.4M +$1.31M +13,439 New
MVA
662
Mount Vernon Associates
Maryland
$1.4M -$19.5K -200 -1%
TAM
663
Tocqueville Asset Management
New York
$1.4M +$442K +4,540 +51%
RIM
664
Rampart Investment Management
Connecticut
$1.39M -$16.6K -170 -1%
RW
665
Rand Wealth
Maryland
$1.39M +$4.38K +45 +0.3%
SC
666
Slow Capital
California
$1.39M +$1.3M +13,304 New
MFG
667
Monte Financial Group
Connecticut
$1.39M +$1.29M +13,284 New
RWA
668
Ropes Wealth Advisors
Massachusetts
$1.38M -$106K -1,086 -8%
AP
669
Appleton Partners
Massachusetts
$1.38M -$4.28K -44 -0.3%
HCM
670
HMS Capital Management
Tennessee
$1.35M +$2.04K +21 +0.2%
ISL
671
Ingalls & Snyder LLC
New York
$1.34M +$18.3K +188 +1%
OCG
672
Opus Capital Group
Ohio
$1.33M +$71.1K +730 +6%
MIM
673
Marco Investment Management
Georgia
$1.33M – – –
BBA
674
BLB&B Advisors
Pennsylvania
$1.32M -$26.3K -270 -2%
JG
675
Jefferies Group
New York
$1.32M -$1.61M -16,513 -57%
25 26
27
28 29

TXN Hedge Fund Activity: Q4 2017 in Review

1,314 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2017, worth a combined $87.6B — up 17% from $75.1B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new TXN positions and 54 closed out — a net gain of 162 holders — while 417 added to existing stakes and 486 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $621M. The largest seller was Capital Research Global Investors, cutting an estimated $415M.

  • 1,314 institutional investors held Texas Instruments (TXN) as of Q4 2017, up from 1,163 in Q3 2017.
  • Funds reported $87.6B of Texas Instruments stock for Q4 2017, up 17% quarter-over-quarter.
  • 216 funds opened new Texas Instruments positions in Q4 2017 and 54 closed out, a net change of +162 holders.
  • The largest Texas Instruments buyer in Q4 2017 was T. Rowe Price Associates, an estimated $621M added.
  • The largest Texas Instruments seller in Q4 2017 was Capital Research Global Investors, an estimated $415M sold.

Based on aggregated 13F filings for Q4 2017.