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Texas Instruments
TXN

1,314 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 417 increasing their positions, 486 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 54

22% more funds holding in top 10

Funds holding in top 10: 45 → 55 (+10)

17% more capital invested

Capital invested by funds: $75.1B → $87.6B (+$12.5B)

13% more funds holding

Funds holding: 1,163 → 1,314 (+151)

0.7% more ownership

Funds ownership: 84.49% → 85.19% (+0.7%)

14% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 486

43% less call options, than puts

Call options by funds: $441M | Put options by funds: $779M

Holders
1,314
Holders Change
+151
Holders Change %
+12.98%
% of All Funds
29.8%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.25%
New
216
Increased
417
Reduced
486
Closed
54
Calls
$441M
Puts
$779M
Net Calls
-$338M
Net Calls Change
-$257M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$621M
2
AIG
American International Group
New York
+$501M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$365M
4
Morgan Stanley
Morgan Stanley
New York
+$237M
5
Bank of America
Bank of America
North Carolina
+$226M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$415M
2
Boston Partners
Boston Partners
Massachusetts
-$300M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$213M
4
JIM
Jupiter Investment Management
United Kingdom
-$192M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$189M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1326
Bridgewater Associates
Connecticut
– -$11.7M -130,318 Closed
HI
1327
HBK Investments
Texas
– -$4.96M -55,348 Closed
PAA
1328
Peregrine Asset Advisers
Oregon
– -$4.62M -51,504 Closed
Verition Fund Management
1329
Verition Fund Management
Connecticut
– -$4.27M -47,605 Closed
BVDMP
1330
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$3.53M -39,334 Closed
NLI
1331
Nippon Life Insurance
Japan
– -$2.98M -33,239 Closed
CSS
1332
Cubist Systematic Strategies
Connecticut
– -$2.79M -31,082 Closed
PP
1333
Paloma Partners
Connecticut
– -$2.9M -29,775 Closed
PFT
1334
Providence First Trust
Arizona
– -$2.37M -26,393 Closed
NI
1335
Numeric Investors
Massachusetts
– -$2.25M -25,100 Closed
AIM
1336
Assured Investment Management
New York
– -$2M -22,327 Closed
CG
1337
Cutler Group
California
– -$1.72M -17,683 Closed
HT
1338
HAP Trading
New York
– -$1.09M -12,199 Closed
LCM
1339
Landscape Capital Management
New Jersey
– -$977K -10,894 Closed
WC
1340
Wexford Capital
Florida
– -$905K -10,100 Closed
3C
1341
361 Capital
Colorado
– -$885K -9,870 Closed
BCM
1342
Bayesian Capital Management
New York
– -$654K -7,300 Closed
AGM
1343
Alpine Global Management
New York
– -$647K -7,214 Closed
FAM
1344
Fortaleza Asset Management
Illinois
– -$633K -7,060 Closed
TA
1345
Tiedemann Advisors
New York
– -$466K -6,441 Closed
FAM
1346
Foresters Asset Management
Ontario, Canada
– -$617K -5,500 Closed
KC
1347
Kepos Capital
New York
– -$443K -4,946 Closed
FWM
1348
Frontier Wealth Management
Missouri
– -$436K -4,869 Closed
ICOA
1349
Investment Centers of America
North Dakota
– -$435K -4,841 Closed
SI
1350
SII Investments
Wisconsin
– -$337K -3,753 Closed
51 52 53
54
55

TXN Hedge Fund Activity: Q4 2017 in Review

1,314 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2017, worth a combined $87.6B — up 17% from $75.1B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new TXN positions and 54 closed out — a net gain of 162 holders — while 417 added to existing stakes and 486 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $621M. The largest seller was Capital Research Global Investors, cutting an estimated $415M.

  • 1,314 institutional investors held Texas Instruments (TXN) as of Q4 2017, up from 1,163 in Q3 2017.
  • Funds reported $87.6B of Texas Instruments stock for Q4 2017, up 17% quarter-over-quarter.
  • 216 funds opened new Texas Instruments positions in Q4 2017 and 54 closed out, a net change of +162 holders.
  • The largest Texas Instruments buyer in Q4 2017 was T. Rowe Price Associates, an estimated $621M added.
  • The largest Texas Instruments seller in Q4 2017 was Capital Research Global Investors, an estimated $415M sold.

Based on aggregated 13F filings for Q4 2017.