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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
ORIO
201
Old Republic International (ORI)
Illinois
$14.4M
FPCG
202
Fort Pitt Capital Group
Pennsylvania
$14.3M +$102K +1,850 +0.7%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$14M +$555K +10,054 +4%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$14M +$267K +4,838 +2%
GCC
205
Guardian Capital (Canada)
Ontario, Canada
$13.7M +$869K +15,752 +6%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$13.5M -$422K -7,643 -3%
IRF
207
IBM Retirement Fund
New York
$13.1M -$774K -14,031 -5%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$12.4M +$1.23M +22,300 +10%
CCMH
209
Cornerstone Capital Management Holdings
New York
$12.2M -$213K -3,868 -2%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$2.56M +46,400 +25%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$12M -$716K -12,973 -5%
AL
212
Airain Ltd
Guernsey
$11.9M +$4.61M +83,538 +56%
EIM
213
ExxonMobil Investment Management
Texas
$11.9M -$1.15M -20,862 -8%
GE
214
General Electric
Ohio
$11.8M +$5.45M +98,836 +76%
Renaissance Technologies
215
Renaissance Technologies
New York
$11.5M +$2.7M +48,900 +28%
FAF
216
Fjarde Ap-fonden
Sweden
$11.5M -$820K -14,851 -6%
RMA
217
Roffman Miller Associates
Pennsylvania
$11.3M +$750K +13,595 +7%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$11.1M -$805K -14,585 -6%
SAM
219
Shell Asset Management
Netherlands
$10.9M -$3.28M -59,376 -22%
QIM
220
Quest Investment Management
Oregon
$10.6M +$740K +13,412 +7%
NG
221
NatWest Group
United Kingdom
$10.4M -$244K -4,423 -2%
CCM
222
Cadence Capital Management
Massachusetts
$10.3M +$597K +10,823 +6%
B
223
BP
United Kingdom
$10.3M
M&T Bank
224
M&T Bank
New York
$10.2M -$2.42M -43,782 -18%
CS
225
Candriam SCA
Luxembourg
$10.2M -$2.03M -36,826 -16%

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.