Texas Instruments
TXN
1,029 hedge funds and large institutions have $62.6B invested in Texas Instruments in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 408 reducing their positions, and 52 closing their positions.
162% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 52
35.56% more ownership
Funds ownership: 50.06% → 85.62% (+36%)
7% more funds holding
Funds holding: 959 → 1,029 (+70)
3% more capital invested
Capital invested by funds: $60.8B → $62.6B (+$1.75B)
18% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 408
21% less funds holding in top 10
Funds holding in top 10: 38 → 30 (-8)
34% less call options, than puts
Call options by funds: $493M | Put options by funds: $747M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$252M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$159M |
| 3 |
Goldman Sachs
New York
|
+$155M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$142M |
| 5 |
Morgan Stanley
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$815M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$592M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$199M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$121M |
TXN Hedge Fund Activity: Q4 2016 in Review
1,029 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2016, worth a combined $62.6B — up 2.9% from $60.8B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new TXN positions and 52 closed out — a net gain of 84 holders — while 336 added to existing stakes and 408 trimmed.
The largest buyer was Bank of America, adding an estimated $252M. The largest seller was Capital Research Global Investors, cutting an estimated $815M.
- 1,029 institutional investors held Texas Instruments (TXN) as of Q4 2016, up from 959 in Q3 2016.
- Funds reported $62.6B of Texas Instruments stock for Q4 2016, up 2.9% quarter-over-quarter.
- 136 funds opened new Texas Instruments positions in Q4 2016 and 52 closed out, a net change of +84 holders.
- The largest Texas Instruments buyer in Q4 2016 was Bank of America, an estimated $252M added.
- The largest Texas Instruments seller in Q4 2016 was Capital Research Global Investors, an estimated $815M sold.
Based on aggregated 13F filings for Q4 2016.