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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
GF
101
Gabelli Funds
New York
$53M -$6.67M -120,800 -11%
FMI
102
Factory Mutual Insurance
Massachusetts
$52.4M +$9.38M +170,000 +20%
SAM
103
Silvercrest Asset Management
New York
$52M -$2.27M -41,161 -4%
SAM
104
Sentinel Asset Management
Vermont
$51.4M -$55.2K -1,000 -0.1%
RCM
105
Riverhead Capital Management
Delaware
$50.7M +$12M +217,555 +28%
WIM
106
Weitz Investment Management
Nebraska
$50.5M +$967K +17,515 +2%
NFA
107
Nationwide Fund Advisors
Ohio
$49.6M +$2.19M +39,745 +4%
Barclays
108
Barclays
United Kingdom
$45.3M -$9.41M -170,471 -16%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$44.7M +$4.06M +73,502 +9%
UBS Group
110
UBS Group
Switzerland
$43.1M +$2.15M +39,052 +5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43M +$10.8M +196,412 +31%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$42.5M +$290K +5,264 +0.6%
US Bancorp
113
US Bancorp
Minnesota
$42.5M -$1.12M -20,211 -2%
WI
114
WBI Investments
New Jersey
$41.8M +$44.8M +811,212 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M -$2.48M -44,935 -5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
William Blair & Company
117
William Blair & Company
Illinois
$37.4M +$5.26M +95,358 +15%
Credit Agricole
118
Credit Agricole
France
$37.2M -$9.4M -170,290 -19%
SDIC
119
South Dakota Investment Council
South Dakota
$35.6M -$4.37M -79,240 -10%
FQ
120
First Quadrant
California
$35M +$33.1K +600 +0.1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$34.4M +$31.9M +577,401 +644%
FWCM
122
Ferguson Wellman Capital Management
Oregon
$33.8M +$672K +12,175 +2%
SO
123
STRS Ohio
Ohio
$33.3M -$1.05M -19,076 -3%
PIA
124
Piedmont Investment Advisors
North Carolina
$32.9M +$16.6M +300,648 +89%
GIA
125
Gateway Investment Advisers
Ohio
$32.3M -$179K -3,252 -0.5%

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.