Texas Instruments
TXN
1,478 hedge funds and large institutions have $86.2B invested in Texas Instruments in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 553 increasing their positions, 526 reducing their positions, and 87 closing their positions.
98% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 87
50% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $775M
13% more capital invested
Capital invested by funds: $76.4B → $86.2B (+$9.8B)
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
5% more funds holding
Funds holding: 1,407 → 1,478 (+71)
1.73% more ownership
Funds ownership: 84.95% → 86.68% (+1.7%)
5% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 526
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$527M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$177M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$170M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$353M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$222M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$217M |
| 4 |
Two Sigma Advisers
New York
|
-$214M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
TXN Hedge Fund Activity: Q1 2019 in Review
1,478 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2019, worth a combined $86.2B — up 13% from $76.4B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new TXN positions and 87 closed out — a net gain of 85 holders — while 553 added to existing stakes and 526 trimmed.
The largest buyer was Capital International Investors, adding an estimated $527M. The largest seller was T. Rowe Price Associates, cutting an estimated $353M.
- 1,478 institutional investors held Texas Instruments (TXN) as of Q1 2019, up from 1,407 in Q4 2018.
- Funds reported $86.2B of Texas Instruments stock for Q1 2019, up 13% quarter-over-quarter.
- 172 funds opened new Texas Instruments positions in Q1 2019 and 87 closed out, a net change of +85 holders.
- The largest Texas Instruments buyer in Q1 2019 was Capital International Investors, an estimated $527M added.
- The largest Texas Instruments seller in Q1 2019 was T. Rowe Price Associates, an estimated $353M sold.
Based on aggregated 13F filings for Q1 2019.