Texas Instruments
TXN
1,348 hedge funds and large institutions have $87.1B invested in Texas Instruments in 2018 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 459 increasing their positions, 545 reducing their positions, and 91 closing their positions.
52% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 91
3% more funds holding
Funds holding: 1,314 → 1,348 (+34)
0.13% more ownership
Funds ownership: 85.19% → 85.33% (+0.13%)
1% less capital invested
Capital invested by funds: $87.6B → $87.1B (-$482M)
3% less call options, than puts
Call options by funds: $676M | Put options by funds: $699M
15% less funds holding in top 10
Funds holding in top 10: 55 → 47 (-8)
16% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 545
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.29B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$265M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$258M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$246M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$830M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$584M |
| 3 |
Primecap Management
Pasadena,
California
|
-$345M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$214M |
TXN Hedge Fund Activity: Q1 2018 in Review
1,348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2018, worth a combined $87.1B — down 0.55% from $87.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TXN positions and 91 closed out — a net gain of 47 holders — while 459 added to existing stakes and 545 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.29B. The largest seller was Capital Research Global Investors, cutting an estimated $830M.
- 1,348 institutional investors held Texas Instruments (TXN) as of Q1 2018, up from 1,314 in Q4 2017.
- Funds reported $87.1B of Texas Instruments stock for Q1 2018, down 0.55% quarter-over-quarter.
- 138 funds opened new Texas Instruments positions in Q1 2018 and 91 closed out, a net change of +47 holders.
- The largest Texas Instruments buyer in Q1 2018 was T. Rowe Price Associates, an estimated $2.29B added.
- The largest Texas Instruments seller in Q1 2018 was Capital Research Global Investors, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2018.