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Texas Instruments

807 hedge funds and large institutions have $42.9B invested in Texas Instruments in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 252 increasing their positions, 332 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 812807 (-5)

3% less capital invested

Capital invested by funds: $44.4B → $42.9B (-$1.44B)

1.41% less ownership

Funds ownership: 53.19%51.78% (-1.4%)

13% less call options, than puts

Call options by funds: $408M | Put options by funds: $467M

24% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 332

Holders
807
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
23.42%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
42
Increased
252
Reduced
332
Closed
41
Calls
$408M
Puts
$467M
Net Calls
-$58.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PineBridge Investments
New York
$18.2M -$177K -3,691 -1%
TSU
177
TD Securities (USA)
New York
$17.8M -$187K -3,900 -1%
GH
178
GAM Holding
Switzerland
$17.5M +$1.63M +33,977 +10%
JFL
179
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.9M -$13.1M -273,806 -44%
EA
180
Euclid Advisors
Connecticut
$16.6M +$858K +17,910 +5%
STC
181
SEI Trust Company
Pennsylvania
$16.5M +$1.18M +24,680 +8%
RCAMU
182
Rothschild & Co Asset Management US
Connecticut
$15.9M +$50.5K +1,054 +0.3%
HighTower Advisors
183
HighTower Advisors
Illinois
$15.6M -$4.37M -91,068 -22%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M
Comerica Bank
185
Comerica Bank
Texas
$15.5M -$940K -19,619 -6%
QBFM
186
QS Batterymarch Financial Management
New York
$15.4M
WB
187
WesBanco Bank
West Virginia
$15.3M +$110K +2,297 +0.7%
TU
188
TDAM USA
Ontario, Canada
$15.1M +$203K +4,237 +1%
Axa
189
Axa
France
$14.9M -$618K -12,900 -4%
NIMI
190
Natixis Investment Managers International
France
$14.7M -$182K -3,800 -1%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$14.6M
CCM
192
Cadence Capital Management
Massachusetts
$14.3M +$2.26M +47,138 +19%
ARC
193
Absolute Return Capital
Massachusetts
$14.3M -$8.88M -185,352 -38%
DCM
194
Decatur Capital Management
Georgia
$14M +$4.05M +84,425 +40%
AAF
195
Andra AP-fonden
Sweden
$13.9M -$292K -6,100 -2%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$13.9M -$10.4M -217,035 -43%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$13.3M -$471K -9,832 -3%
FPCG
198
Fort Pitt Capital Group
Pennsylvania
$13.3M +$13.4M +279,207 +173,420%
FAF
199
Fjarde Ap-fonden
Sweden
$13.1M -$1.12M -23,406 -8%
IRF
200
IBM Retirement Fund
New York
$12.9M -$397K -8,278 -3%

TXN Hedge Fund Activity: Q3 2014 in Review

807 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2014, worth a combined $42.9B — down 3.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXN positions and 41 closed out — a net gain of 1 holder — while 252 added to existing stakes and 332 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $540M. The largest seller was Capital World Investors, cutting an estimated $492M.

  • 807 institutional investors held Texas Instruments (TXN) as of Q3 2014, down from 812 in Q2 2014.
  • Funds reported $42.9B of Texas Instruments stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 42 funds opened new Texas Instruments positions in Q3 2014 and 41 closed out, a net change of +1 holder.
  • The largest Texas Instruments buyer in Q3 2014 was Massachusetts Financial Services, an estimated $540M added.
  • The largest Texas Instruments seller in Q3 2014 was Capital World Investors, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2014.