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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$325M +$9.03M +81,189 +3%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$308M -$8.5M -76,435 -3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$306M -$12.9M -116,287 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$301M -$5.03M -45,255 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$294M +$5.37M +48,300 +2%
CSIA
56
Charles Schwab Investment Advisory
California
$277M +$2.29M +20,585 +0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$273M +$2.69M +24,181 +1%
American Century Companies
58
American Century Companies
Missouri
$264M -$32.2M -289,898 -11%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$252M -$22.1M -198,311 -8%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$250M -$6.11M -54,914 -2%
EIP
61
Epoch Investment Partners
New York
$245M -$4.62M -41,497 -2%
TA
62
Teachers Advisors
New York
$242M +$34.9M +313,735 +16%
Bessemer Group
63
Bessemer Group
New Jersey
$238M +$2.64M +23,781 +1%
ATO
64
Alecta Tjanstepension Omsesidigt
Sweden
$238M +$247M +2,219,000 New
EVM
65
Eaton Vance Management
Massachusetts
$228M +$7.01M +63,038 +3%
USAA
66
United Services Automobile Association
Texas
$225M +$17.6M +157,985 +8%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$215M +$5.46M +49,075 +3%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$213M +$74.7M +671,564 +51%
Barclays
69
Barclays
United Kingdom
$203M +$90.7M +815,506 +76%
BG
70
Bahl & Gaynor
Ohio
$203M -$106M -951,838 -33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$193M +$3.87M +34,820 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$192M -$856K -7,693 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M -$26.6M -239,380 -12%
First Trust Advisors
74
First Trust Advisors
Illinois
$184M +$21.7M +195,547 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$180M +$473K +4,257 +0.3%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.