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Texas Instruments
TXN

812 hedge funds and large institutions have $44.4B invested in Texas Instruments in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 327 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 35

12% more call options, than puts

Call options by funds: $481M | Put options by funds: $429M

5% more funds holding

Funds holding: 772 → 812 (+40)

0% more capital invested

Capital invested by funds: $44.2B → $44.4B (+$160M)

0.64% less ownership

Funds ownership: 53.83% → 53.19% (-0.64%)

26% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 327

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

Holders
812
Holders Change
+40
Holders Change %
+5.18%
% of All Funds
23.34%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
80
Increased
243
Reduced
327
Closed
35
Calls
$481M
Puts
$429M
Net Calls
+$51.4M
Net Calls Change
+$214M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$363M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$109M
3
BG
BlackRock Group
United Kingdom
+$95.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$649M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
4
Invesco
Invesco
Georgia
-$108M
5
JP Morgan Chase
JP Morgan Chase
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
801
Bartlett & Co
Ohio
$4K – – –
FAM
802
Formidable Asset Management
Ohio
$4K – – –
MPWT
803
MassMutual Private Wealth & Trust
Connecticut
$3.15K – – –
CAL
804
Capital Advisors Ltd
Ohio
$3K – – –
WF
805
WealthTrust Fairport
Ohio
$3K +$2.8K +60 New
PSC
806
Prentiss Smith & Co
Vermont
$2K – – –
SCM
807
Siphron Capital Management
California
$2K – – –
NMIS
808
Northwestern Mutual Investment Services
Wisconsin
$2K +$467 +10 +24%
NC
809
NewSquare Capital
Pennsylvania
$2K +$1.54K +33 New
JWA
810
JFS Wealth Advisors
Pennsylvania
$2K +$1.68K +36 New
NFG
811
Next Financial Group
Texas
$2K +$1.68K +36 New
PFO
812
Pathstone Family Office
New Jersey
$1K – – –
GC
813
Globeflex Capital
California
$1K +$1.07K +23 New
ASC
814
Atalanta Sosnoff Capital
New York
– -$49.2M -1,043,829 Closed
GACM
815
Green Arrow Capital Management
New York
– -$22.1M -469,584 Closed
PG
816
PEAK6 Group
Illinois
– -$5.05M -108,247 Closed
EAM
817
EULAV Asset Management
Florida
– -$2.59M -55,000 Closed
SGDR
818
SPX Gestao de Recursos
Brazil
– -$1.94M -41,177 Closed
PM
819
Platinum Management
New York
– -$1.88M -39,830 Closed
HHC
820
Hutchin Hill Capital
New York
– -$1.64M -34,700 Closed
OI
821
Oakbrook Investments
Illinois
– -$1.47M -31,250 Closed
Capital Fund Management (CFM)
822
Capital Fund Management (CFM)
France
– -$1.18M -25,227 Closed
ACM
823
Argentus Capital Management
Texas
– -$1.04M -21,968 Closed
QT
824
Quantbot Technologies
New York
– -$838K -17,779 Closed
BPGAM
825
BTG Pactual Global Asset Management
Bermuda
– -$693K -14,700 Closed
30 31 32
33
34

TXN Hedge Fund Activity: Q2 2014 in Review

812 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2014, worth a combined $44.4B — up 0.36% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TXN positions and 35 closed out — a net gain of 45 holders — while 243 added to existing stakes and 327 trimmed.

The largest buyer was Norges Bank, adding an estimated $363M. The largest seller was Capital World Investors, cutting an estimated $649M.

  • 812 institutional investors held Texas Instruments (TXN) as of Q2 2014, up from 772 in Q1 2014.
  • Funds reported $44.4B of Texas Instruments stock for Q2 2014, up 0.36% quarter-over-quarter.
  • 80 funds opened new Texas Instruments positions in Q2 2014 and 35 closed out, a net change of +45 holders.
  • The largest Texas Instruments buyer in Q2 2014 was Norges Bank, an estimated $363M added.
  • The largest Texas Instruments seller in Q2 2014 was Capital World Investors, an estimated $649M sold.

Based on aggregated 13F filings for Q2 2014.