We are live on ! Find out more
TXN icon

Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
76
Westwood Holdings Group
Texas
$89.7M +$1.86M +35,075 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$89.3M -$5M -94,273 -6%
BJ
78
BlackRock Japan
Japan
$87.9M +$918K +17,299 +1%
WRF
79
Waddell & Reed Financial
Kansas
$87.7M -$122M -2,303,712 -60%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$87M +$2.57M +48,351 +3%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$85.9M -$35.3M -664,709 -31%
SAC
82
Smith Affiliated Capital
New York
$82.6M
UIM
83
USS Investment Management
United Kingdom
$80.8M
Principal Financial Group
84
Principal Financial Group
Iowa
$80.4M +$1.09M +20,517 +1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$76.2M +$630K +11,860 +0.9%
VFA
86
Virtus Fund Advisers
Connecticut
$76.1M +$3.16M +59,486 +5%
ACM
87
Atlanta Capital Management
Georgia
$74.7M -$5.65M -106,397 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M -$18.8M -353,799 -22%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$72.6M -$980K -18,460 -1%
AAM
90
Aberdeen Asset Management
United Kingdom
$71.1M -$38.9K -733 -0.1%
CIC
91
Crawford Investment Counsel
Georgia
$70.6M -$1.59M -29,960 -2%
Credit Agricole
92
Credit Agricole
France
$69M +$9.01M +169,639 +16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$68.2M -$2.14M -40,300 -3%
AT
94
AMF Tjänstepension
Sweden
$67.5M -$2.13M -40,082 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$66.1M -$10.4M -195,760 -15%
GAM
96
Gotham Asset Management
New York
$65.8M +$24.3M +458,023 +67%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$64.9M +$6.47M +121,837 +12%
PI
98
Putnam Investments
Massachusetts
$64.5M -$3M -56,536 -5%
AWM
99
Ashmore Wealth Management
Delaware
$61.5M -$12.1M -228,305 -18%
Aviva
100
Aviva
United Kingdom
$58.1M +$240K +4,527 +0.4%

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% from $48.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
  • The largest Texas Instruments buyer in Q1 2016 was Royal London Asset Management, an estimated $741M added.
  • The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2016.