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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
SAM
101
Silvercrest Asset Management
New York
$55.9M -$1.08M -20,354 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$55.8M -$40.8M -769,310 -44%
SAM
103
Sentinel Asset Management
Vermont
$55.6M -$1.59M -30,000 -3%
Axa
104
Axa
France
$54.9M +$9.72M +183,157 +24%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$54.5M -$284K -5,355 -0.6%
First Trust Advisors
106
First Trust Advisors
Illinois
$54.4M +$260K +4,905 +0.5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$54.3M -$3.22M -60,665 -6%
GC
108
Guggenheim Capital
Illinois
$52.4M -$5M -94,195 -9%
RFC
109
Russell Frank Company
Washington
$52.4M +$321K +6,054 +0.7%
RL
110
Ruffer LLP
United Kingdom
$51.3M +$28.1M +529,534 +145%
WIM
111
Weitz Investment Management
Nebraska
$50.7M -$6.42M -120,947 -12%
FWCM
112
Ferguson Wellman Capital Management
Oregon
$50.4M +$10.7M +201,422 +30%
GT
113
Glenmede Trust
Pennsylvania
$49.6M +$20.1M +379,324 +78%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$48.9M +$655K +12,345 +1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$47.4M +$1.5M +28,350 +3%
VNIM
116
Vaughan Nelson Investment Management
Texas
$46.8M +$5.76M +108,525 +15%
GIA
117
Gateway Investment Advisers
Ohio
$46.6M +$645K +12,148 +2%
RJA
118
Raymond James & Associates
Florida
$46.1M +$5.94M +111,924 +16%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$45.3M +$10M +189,048 +32%
NFA
120
Nationwide Fund Advisors
Ohio
$45M -$359K -6,757 -0.9%
US Bancorp
121
US Bancorp
Minnesota
$44.8M +$200K +3,769 +0.5%
Renaissance Technologies
122
Renaissance Technologies
New York
$42.5M -$43.6M -821,800 -53%
GF
123
Gabelli Funds
New York
$42.2M -$3.66M -68,900 -9%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$40.8M -$2.12M -40,000 -5%
JIM
125
Jupiter Investment Management
United Kingdom
$40.8M -$13.1M -246,068 -26%

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.