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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
DCM
176
Decatur Capital Management
Georgia
$21.1M +$948K +17,175 +4%
CC
177
Curian Capital
Colorado
$20.8M +$359K +6,501 +2%
SOMRS
178
State of Michigan Retirement System
Michigan
$20.8M -$22.1K -400 -0.1%
NCM
179
Northside Capital Management
Oregon
$20.4M
CEP
180
Chicago Equity Partners
Illinois
$20.4M +$3.55M +64,345 +19%
SRC
181
Shufro Rose & Co
New York
$19.6M -$211K -3,825 -1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$19.6M +$10.9M +197,485 +108%
TPSF
183
Texas Permanent School Fund
Texas
$19.5M -$731K -13,255 -3%
ERSOT
184
Employees Retirement System of Texas
Texas
$19.3M -$386K -7,000 -2%
RFC
185
Regions Financial Corp
Alabama
$19.3M -$7.59M -137,523 -27%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$19.1M +$335K +6,062 +2%
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
$19.1M +$17.8M +322,243 +672%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$19M -$21.6M -392,033 -51%
RJA
189
Raymond James & Associates
Florida
$19M +$6.55M +118,702 +48%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M -$292K -5,300 -1%
WBC
191
Westpac Banking Corp
Australia
$17.9M +$6.8M +123,211 +55%
CNAM
192
Campbell Newman Asset Management
Wisconsin
$17M -$1.42M -25,649 -7%
Fidelity International
193
Fidelity International
Bermuda
$16.7M -$8.25M -149,558 -32%
PC
194
Polar Capital
United Kingdom
$16.7M +$5.04M +91,327 +39%
QI
195
QS Investors
New York
$16.5M -$10.4M -188,194 -37%
WB
196
WesBanco Bank
West Virginia
$16M +$238K +4,315 +1%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$15.8M
TU
198
TDAM USA
Ontario, Canada
$14.9M -$2.5M -45,266 -14%
NIMI
199
Natixis Investment Managers International
France
$14.8M +$236K +4,272 +2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$14.7M -$1.24M -22,513 -7%

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.