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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
PPA
51
Parametric Portfolio Associates
Washington
$158M -$2.08M -39,227 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$150M -$63.2M -1,191,420 -31%
BlackRock
53
BlackRock
New York
$147M -$17M -320,883 -11%
SSM
54
Sound Shore Management
Connecticut
$147M -$534K -10,052 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$145M +$40.9M +769,900 +41%
Morgan Stanley
56
Morgan Stanley
New York
$142M -$22.3M -420,348 -15%
USAA
57
United Services Automobile Association
Texas
$141M +$104K +1,966 +0.1%
William Blair Investment Management
58
William Blair Investment Management
Illinois
$136M +$15.2M +285,836 +14%
Citadel Advisors
59
Citadel Advisors
Florida
$134M +$122M +2,292,783 +5,328%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$132M +$3.96M +74,682 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$127M +$15M +282,425 +15%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$123M -$9.4M -177,093 -8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$119M +$109K +2,044 +0.1%
BIM
64
BlackRock Investment Management
Delaware
$119M -$5.92M -111,600 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$117M +$1.28M +24,156 +1%
EVM
66
Eaton Vance Management
Massachusetts
$117M +$525K +9,884 +0.5%
Jennison Associates
67
Jennison Associates
New York
$115M +$3.38M +63,734 +3%
CGT
68
Capital Guardian Trust
California
$111M +$2.96M +55,773 +3%
FPP
69
Findlay Park Partners
United Kingdom
$108M +$16.2M +305,877 +19%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$2.59M -48,876 -3%
JWBC
71
John W. Bristol & Co
New York
$107M -$4.3M -80,936 -4%
PAM
72
Panagora Asset Management
Massachusetts
$105M +$17.6M +331,541 +22%
MTB
73
Mizuho Trust & Banking
Japan
$98.4M +$1.45M +27,227 +2%
TA
74
Teachers Advisors
New York
$92.9M +$640K +12,055 +0.8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$92.1M +$4.22M +79,520 +5%

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.