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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$26.3M -$332K -6,012 -1%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$26.3M +$3.24M +58,701 +13%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.1M +$1.65M +29,958 +6%
TAM
154
Tiverton Asset Management
Delaware
$25.8M
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$25.7M -$26.8M -486,422 -49%
MHC
156
Meyer Handelman Company
New York
$25.6M -$11K -200 -0%
SB
157
Suntrust Banks
Georgia
$25.4M -$690K -12,511 -2%
HCM
158
Heathbridge Capital Management
Ontario, Canada
$25.4M -$71.7K -1,300 -0.3%
Citigroup
159
Citigroup
New York
$25.3M -$24.6M -444,975 -48%
SIM
160
Sadoff Investment Management
Wisconsin
$25.3M +$272K +4,925 +1%
Citadel Advisors
161
Citadel Advisors
Florida
$24.8M -$62.1M -1,124,645 -70%
SG Americas Securities
162
SG Americas Securities
New York
$24.8M -$1.84M -33,429 -6%
SEI Investments
163
SEI Investments
Pennsylvania
$24.8M +$1.62M +29,289 +6%
ProShare Advisors
164
ProShare Advisors
Maryland
$24.8M -$7.24M -131,172 -21%
National Pension Service
165
National Pension Service
South Korea
$24.2M +$3.43M +62,155 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.5M +$5.23M +94,700 +26%
PI
167
PGGM Investments
Netherlands
$23.5M +$25.2M +456,204 New
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$23M +$10.6M +191,268 +75%
AG
169
Aperio Group
California
$22.8M +$346K +6,272 +1%
CI
170
Conning Inc
Connecticut
$22.5M -$665K -12,053 -3%
MAM
171
Martingale Asset Management
Massachusetts
$22.5M +$3.95M +71,576 +20%
TSU
172
TD Securities (USA)
New York
$21.7M +$2.49M +45,169 +12%
VDI
173
Vaughan David Investments
Illinois
$21.7M +$74.4K +1,348 +0.3%
VanEck Associates
174
VanEck Associates
New York
$21.6M +$1.32M +23,913 +6%
GI
175
GAMCO Investors
Connecticut
$21.1M -$7.62M -138,070 -25%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.