Texas Instruments
TXN
1,407 hedge funds and large institutions have $76.4B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 474 increasing their positions, 552 reducing their positions, and 150 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 34 → 39 (+5)
13% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 150
0% more funds holding
Funds holding: 1,401 → 1,407 (+6)
0.12% more ownership
Funds ownership: 84.83% → 84.95% (+0.12%)
4% less call options, than puts
Call options by funds: $776M | Put options by funds: $812M
14% less capital invested
Capital invested by funds: $88.4B → $76.4B (-$12B)
14% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 552
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$641M |
| 2 |
JP Morgan Chase
New York
|
+$455M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$454M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$331M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$813M |
| 2 |
Jennison Associates
New York
|
-$585M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$333M |
| 4 |
Goldman Sachs
New York
|
-$284M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$281M |
TXN Hedge Fund Activity: Q4 2018 in Review
1,407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2018, worth a combined $76.4B — down 14% from $88.4B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new TXN positions and 150 closed out — a net gain of 20 holders — while 474 added to existing stakes and 552 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $641M. The largest seller was Bank of America, cutting an estimated $813M.
- 1,407 institutional investors held Texas Instruments (TXN) as of Q4 2018, up from 1,401 in Q3 2018.
- Funds reported $76.4B of Texas Instruments stock for Q4 2018, down 14% quarter-over-quarter.
- 170 funds opened new Texas Instruments positions in Q4 2018 and 150 closed out, a net change of +20 holders.
- The largest Texas Instruments buyer in Q4 2018 was T. Rowe Price Associates, an estimated $641M added.
- The largest Texas Instruments seller in Q4 2018 was Bank of America, an estimated $813M sold.
Based on aggregated 13F filings for Q4 2018.