Texas Instruments
TXN
TXN
1,400 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, 551 increasing their positions, 513 reducing their positions, and 73 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 ownership
Funds ownership: →
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: 46 → 34 (-12)
37% less call options, than puts
Call options by funds: $536M | Put options by funds: $857M
Holders
1,400
Holding in Top 10
34
Calls
$536M
Puts
$857M
Top Buyers
| 1 | +$562M | |
| 2 | +$247M | |
| 3 | +$238M | |
| 4 |
Goldman Sachs
New York
|
+$236M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$158M |
Top Sellers
| 1 | -$1.75B | |
| 2 | -$891M | |
| 3 | -$360M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 5 |
JP Morgan Chase
New York
|
-$162M |