Texas Instruments
TXN
1,164 hedge funds and large institutions have $75.1B invested in Texas Instruments in 2017 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 444 increasing their positions, 411 reducing their positions, and 66 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 25 → 45 (+20)
67% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 66
16% more capital invested
Capital invested by funds: $64.7B → $75.1B (+$10.5B)
3% more funds holding
Funds holding: 1,131 → 1,164 (+33)
8% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 411
0.32% more ownership
Funds ownership: 84.17% → 84.49% (+0.32%)
15% less call options, than puts
Call options by funds: $454M | Put options by funds: $534M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$354M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$342M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$216M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$175M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.07B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.02B |
| 3 |
Morgan Stanley
New York
|
-$174M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$156M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$99.4M |
TXN Hedge Fund Activity: Q3 2017 in Review
1,164 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2017, worth a combined $75.1B — up 16% from $64.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TXN positions and 66 closed out — a net gain of 44 holders — while 444 added to existing stakes and 411 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $354M. The largest seller was Capital World Investors, cutting an estimated $1.07B.
- 1,164 institutional investors held Texas Instruments (TXN) as of Q3 2017, up from 1,131 in Q2 2017.
- Funds reported $75.1B of Texas Instruments stock for Q3 2017, up 16% quarter-over-quarter.
- 110 funds opened new Texas Instruments positions in Q3 2017 and 66 closed out, a net change of +44 holders.
- The largest Texas Instruments buyer in Q3 2017 was Wellington Management Group, an estimated $354M added.
- The largest Texas Instruments seller in Q3 2017 was Capital World Investors, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2017.