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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$58.8M +$2.79M +25,088 +5%
GIA
152
Gateway Investment Advisers
Ohio
$56.1M -$155K -1,393 -0.3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$55.1M +$3.32M +29,860 +6%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$54.5M +$6.3M +56,649 +13%
WCM
155
Wedge Capital Management
North Carolina
$54.5M -$6.84M -61,493 -11%
Man Group
156
Man Group
United Kingdom
$53.8M +$6.72M +60,416 +14%
CBT
157
Capital Bank & Trust
California
$52.3M -$94.5K -850 -0.2%
BHC
158
Bowen Hanes & Co
Florida
$50.5M -$352K -3,168 -0.7%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$50.4M -$11.5M -103,457 -18%
GF
160
Gabelli Funds
New York
$48.6M -$6.4M -57,500 -11%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$48.1M +$7.98M +71,711 +19%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$48.1M -$7.1M -63,845 -12%
SIC
163
Schwartz Investment Counsel
Michigan
$47.9M +$8.9M +80,000 +22%
Fisher Asset Management
164
Fisher Asset Management
Washington
$46.7M +$651K +5,857 +1%
FMI
165
Factory Mutual Insurance
Massachusetts
$46.5M -$4.45M -40,000 -8%
CI
166
Conning Inc
Connecticut
$46.4M +$1.6M +14,363 +3%
MAM
167
Martingale Asset Management
Massachusetts
$45.7M -$444K -3,991 -0.9%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$43.2M -$1.92M -17,288 -4%
EWM
169
Evercore Wealth Management
New York
$42.8M +$1.33K +12 +0%
SP
170
Sarasin & Partners
United Kingdom
$42.6M -$5.2M -46,789 -11%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$42.1M -$1.79M -16,123 -4%
WIM
172
Weitz Investment Management
Nebraska
$41.2M
SEI Investments
173
SEI Investments
Pennsylvania
$41.2M -$4.84M -43,505 -10%
SIM
174
Sadoff Investment Management
Wisconsin
$41.2M -$262K -2,360 -0.6%
RHBC
175
R.H. Bluestein & Co
Michigan
$40.7M +$14.4M +129,870 +52%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.