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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$141M +$28.4K +514 +0%
PPA
52
Parametric Portfolio Associates
Washington
$137M +$3.03M +54,889 +2%
BlackRock
53
BlackRock
New York
$130M -$43.9M -795,706 -24%
Morgan Stanley
54
Morgan Stanley
New York
$127M -$4.32M -78,278 -3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$124M -$12.3M -223,590 -9%
JWBC
56
John W. Bristol & Co
New York
$121M -$10.9M -198,307 -8%
American Century Companies
57
American Century Companies
Missouri
$119M +$20.7M +375,712 +19%
USAA
58
United Services Automobile Association
Texas
$118M -$8.25M -149,525 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$117M -$56.6M -1,024,806 -31%
BIM
60
BlackRock Investment Management
Delaware
$116M +$11.6M +209,413 +10%
CS
61
Credit Suisse
Switzerland
$111M +$5.06M +91,764 +4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$107M +$48.7M +882,306 +74%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$105M +$428K +7,752 +0.4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$103M -$3.6M -65,290 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$102M +$10.5M +189,961 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$2.01M -36,415 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$97.9M -$4.28M -77,640 -4%
CGT
68
Capital Guardian Trust
California
$94.2M +$970K +17,586 +1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$90.7M +$14.7M +265,907 +18%
ACM
70
Atlanta Capital Management
Georgia
$88M +$10.4M +188,332 +12%
Swiss National Bank
71
Swiss National Bank
Switzerland
$87M +$4.44M +80,400 +5%
RL
72
Ruffer LLP
United Kingdom
$86.4M -$612K -11,090 -0.7%
VFA
73
Virtus Fund Advisers
Connecticut
$86.1M +$26.3M +476,608 +40%
MTB
74
Mizuho Trust & Banking
Japan
$84.9M +$8.52M +154,463 +10%
AWM
75
Ashmore Wealth Management
Delaware
$82.4M

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.