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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.7M -$1.22M -22,924 -3%
PIA
127
Piedmont Investment Advisors
North Carolina
$40.6M +$155K +2,925 +0.4%
MIP
128
Mondrian Investment Partners
United Kingdom
$40.5M +$5.23M +98,491 +16%
FMI
129
Factory Mutual Insurance
Massachusetts
$38.9M -$3.72M -70,000 -9%
SOMRS
130
State of Michigan Retirement System
Michigan
$38.2M -$42.5K -800 -0.1%
SDIC
131
South Dakota Investment Council
South Dakota
$38.1M -$468K -8,820 -1%
SO
132
STRS Ohio
Ohio
$37M +$25.3K +476 +0.1%
RCM
133
Riverhead Capital Management
Delaware
$36.5M +$15.4M +290,685 +84%
WCM
134
Wedge Capital Management
North Carolina
$36.4M -$3.22M -60,680 -9%
FQ
135
First Quadrant
California
$36M +$329K +6,207 +1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$35.2M +$5.13M +96,679 +19%
O
137
OppenheimerFunds
New York
$35.1M +$7.41M +139,642 +30%
Stifel Financial
138
Stifel Financial
Missouri
$34.6M -$703K -13,235 -2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$34.4M -$1.34M -25,166 -4%
HNB
140
Huntington National Bank
Ohio
$33.4M +$6.46M +121,682 +26%
Canada Life
141
Canada Life
Manitoba, Canada
$33.4M +$533K +10,037 +2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$33M -$721K -13,581 -2%
National Pension Service
143
National Pension Service
South Korea
$33M +$1.22M +22,890 +4%
BA
144
BlackRock Advisors
Delaware
$32.4M -$17.5M -330,490 -37%
BHC
145
Bowen Hanes & Co
Florida
$31.3M -$176K -3,315 -0.6%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$31.2M -$853K -16,076 -3%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$30.6M -$53.1K -1,000 -0.2%
RG
148
Renaissance Group
Kentucky
$29.7M -$3.49M -65,720 -11%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$29.6M -$576K -10,843 -2%
SB
150
Suntrust Banks
Georgia
$29.6M +$294K +5,530 +1%

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.