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Texas Instruments

1,348 hedge funds and large institutions have $87.1B invested in Texas Instruments in 2018 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 459 increasing their positions, 545 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 91

3% more funds holding

Funds holding: 1,3141,348 (+34)

0.13% more ownership

Funds ownership: 85.19%85.33% (+0.13%)

1% less capital invested

Capital invested by funds: $87.6B → $87.1B (-$482M)

3% less call options, than puts

Call options by funds: $676M | Put options by funds: $699M

15% less funds holding in top 10

Funds holding in top 10: 5547 (-8)

16% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 545

Holders
1,348
Holders Change
+34
Holders Change %
+2.59%
% of All Funds
30.9%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
1.08%
New
138
Increased
459
Reduced
545
Closed
91
Calls
$676M
Puts
$699M
Net Calls
-$23.9M
Net Calls Change
+$314M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
151
Capital Bank & Trust
California
$50.6M -$13.3M -123,029 -20%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$50M -$939K -8,670 -2%
BHC
153
Bowen Hanes & Co
Florida
$49.8M -$2.54M -23,455 -5%
FMI
154
Factory Mutual Insurance
Massachusetts
$48.9M
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$48.8M -$6.66M -61,469 -12%
MAM
156
Martingale Asset Management
Massachusetts
$47.1M -$12.7M -117,094 -21%
SOMRS
157
State of Michigan Retirement System
Michigan
$46.8M +$75.8K +700 +0.2%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$44.8M +$7.6M +70,169 +19%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$43.8M -$20.1M -185,639 -31%
SCP
160
Syntal Capital Partners
Texas
$43.6M +$433 +4 +0%
Fisher Asset Management
161
Fisher Asset Management
Washington
$43.3M +$10.7M +98,728 +31%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$42.9M -$12.4M -114,302 -22%
CI
163
Conning Inc
Connecticut
$42.8M +$906K +8,369 +2%
Macquarie Group
164
Macquarie Group
Australia
$42.4M +$8.59M +79,315 +24%
AWM
165
Ashmore Wealth Management
Delaware
$42.1M
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$41.9M -$599K -5,535 -1%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$41.1M +$161K +1,485 +0.4%
WIM
168
Weitz Investment Management
Nebraska
$41M -$12M -111,000 -22%
SIM
169
Sadoff Investment Management
Wisconsin
$40.6M -$176K -1,630 -0.4%
EWM
170
Evercore Wealth Management
New York
$40M -$2.27M -20,958 -5%
VDI
171
Vaughan David Investments
Illinois
$39.7M -$270K -2,490 -0.6%
SEI Investments
172
SEI Investments
Pennsylvania
$39.4M -$31.4M -289,864 -43%
FWIA
173
Fort Washington Investment Advisors
Ohio
$39.3M -$32.8M -303,343 -45%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$39.2M +$13.1M +120,976 +47%
Lazard Asset Management
175
Lazard Asset Management
New York
$37M +$37.3M +344,336 +2,914%

TXN Hedge Fund Activity: Q1 2018 in Review

1,348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2018, worth a combined $87.1B — down 0.55% from $87.6B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new TXN positions and 91 closed out — a net gain of 47 holders — while 459 added to existing stakes and 545 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.29B. The largest seller was Capital Research Global Investors, cutting an estimated $830M.

  • 1,348 institutional investors held Texas Instruments (TXN) as of Q1 2018, up from 1,314 in Q4 2017.
  • Funds reported $87.1B of Texas Instruments stock for Q1 2018, down 0.55% quarter-over-quarter.
  • 138 funds opened new Texas Instruments positions in Q1 2018 and 91 closed out, a net change of +47 holders.
  • The largest Texas Instruments buyer in Q1 2018 was T. Rowe Price Associates, an estimated $2.29B added.
  • The largest Texas Instruments seller in Q1 2018 was Capital Research Global Investors, an estimated $830M sold.

Based on aggregated 13F filings for Q1 2018.