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Texas Instruments

1,384 hedge funds and large institutions have $91.2B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 532 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.51% less ownership

Funds ownership: 85.32%84.82% (-0.51%)

6% less call options, than puts

Call options by funds: $718M | Put options by funds: $765M

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

Holders
1,384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$718M
Puts
$765M
Net Calls
Net Calls Change

Top Sellers

1 -$570M
2 -$266M
3 -$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$901K
802
$894K
803
$891K
804
$890K
805
$889K
806
$884K
807
$882K
808
$879K
809
$879K
810
$879K
811
$872K
812
$867K
813
$864K
814
$850K
815
$849K
816
$845K
817
$844K
818
$838K
819
$831K
820
$829K
821
$824K
822
$821K
823
$820K
824
$817K
825
$813K