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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
76
Findlay Park Partners
United Kingdom
$81.6M
PAM
77
Panagora Asset Management
Massachusetts
$79.8M +$4.71M +85,360 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$79.3M -$15.5M -280,504 -15%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$77.3M +$22.2M +402,859 +37%
CIC
80
Crawford Investment Counsel
Georgia
$76.2M -$5.65M -102,428 -6%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$75.2M +$30M +543,400 +59%
UIM
82
USS Investment Management
United Kingdom
$72.5M -$8.67M -157,200 -10%
Principal Financial Group
83
Principal Financial Group
Iowa
$71.6M +$422K +7,643 +0.6%
TA
84
Teachers Advisors
New York
$70.4M -$26.8M -485,525 -26%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$69M -$828K -15,000 -1%
EVM
86
Eaton Vance Management
Massachusetts
$68.4M +$11.9M +215,915 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$67.9M -$7.64M -138,478 -10%
PI
88
Putnam Investments
Massachusetts
$65.9M -$3.02M -54,743 -4%
NAM
89
NorthCoast Asset Management
Connecticut
$65.3M +$27M +489,419 +63%
BJ
90
BlackRock Japan
Japan
$63M -$3.68M -66,624 -5%
Aviva
91
Aviva
United Kingdom
$62.8M +$1.09M +19,777 +2%
GC
92
Guggenheim Capital
Illinois
$59.5M +$6.2M +112,328 +11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$59.5M +$18.5M +335,970 +41%
GT
94
Glenmede Trust
Pennsylvania
$59.2M +$39.6M +717,198 +166%
RFC
95
Russell Frank Company
Washington
$58.1M +$21.8M +394,657 +54%
AT
96
AMF Tjänstepension
Sweden
$57.3M -$7.82M -141,658 -11%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$56.1M +$27.6K +500 +0%
First Trust Advisors
98
First Trust Advisors
Illinois
$55.7M +$3.84M +69,678 +7%
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
$55.7M -$140K -2,546 -0.2%
GAM
100
Gotham Asset Management
New York
$55.6M -$1.99M -36,025 -3%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.