Texas Instruments
TXN
1,678 hedge funds and large institutions have $111B invested in Texas Instruments in 2020 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 664 increasing their positions, 626 reducing their positions, and 88 closing their positions.
57% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 88
13% more capital invested
Capital invested by funds: $98.3B → $111B (+$12.4B)
4% more funds holding in top 10
Funds holding in top 10: 52 → 54 (+2)
2% more funds holding
Funds holding: 1,645 → 1,678 (+33)
6% more repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 626
0.42% more ownership
Funds ownership: 84.34% → 84.76% (+0.42%)
12% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$638M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$266M |
| 3 |
Barclays
London,
United Kingdom
|
+$185M |
| 4 |
JP Morgan Chase
New York
|
+$177M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$215M |
| 2 |
Morgan Stanley
New York
|
-$205M |
| 3 |
BlackRock
New York
|
-$197M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$193M |
| 5 |
Primecap Management
Pasadena,
California
|
-$177M |
TXN Hedge Fund Activity: Q3 2020 in Review
1,678 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2020, worth a combined $111B — up 13% from $98.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TXN positions and 88 closed out — a net gain of 50 holders — while 664 added to existing stakes and 626 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $638M. The largest seller was Nordea Investment Management, cutting an estimated $215M.
- 1,678 institutional investors held Texas Instruments (TXN) as of Q3 2020, up from 1,645 in Q2 2020.
- Funds reported $111B of Texas Instruments stock for Q3 2020, up 13% quarter-over-quarter.
- 138 funds opened new Texas Instruments positions in Q3 2020 and 88 closed out, a net change of +50 holders.
- The largest Texas Instruments buyer in Q3 2020 was Bank of New York Mellon, an estimated $638M added.
- The largest Texas Instruments seller in Q3 2020 was Nordea Investment Management, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2020.