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Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$15.4M +$2.65M +49,872 +23%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$15.2M +$3.85M +72,540 +38%
FPCG
203
Fort Pitt Capital Group
Pennsylvania
$15M -$186K -3,497 -1%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$15M +$817K +15,389 +6%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M +$91.6K +1,725 +0.7%
CCMH
206
Cornerstone Capital Management Holdings
New York
$14.6M -$309K -5,829 -2%
Citigroup
207
Citigroup
New York
$14.5M -$14.5M -273,083 -52%
RMA
208
Roffman Miller Associates
Pennsylvania
$14.4M +$936K +17,634 +8%
EIM
209
ExxonMobil Investment Management
Texas
$14.1M +$923K +17,384 +8%
DCM
210
Decatur Capital Management
Georgia
$14.1M -$19.9K -375 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M -$5.08M -95,772 -28%
QIM
212
Quest Investment Management
Oregon
$13.8M -$9.77K -184 -0.1%
KCM
213
Kornitzer Capital Management
Kansas
$13.4M +$4.33M +81,616 +54%
FAF
214
Fjarde Ap-fonden
Sweden
$13.3M +$1.42M +26,727 +13%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$13M -$113K -2,137 -0.9%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$12.9M +$339K +6,383 +3%
PC
217
Polar Capital
United Kingdom
$12.8M +$869K +16,369 +8%
HighTower Advisors
218
HighTower Advisors
Illinois
$12.7M -$653K -12,308 -5%
Macquarie Group
219
Macquarie Group
Australia
$12M +$27.9K +525 +0.3%
BA
220
Bridgewater Associates
Connecticut
$11.8M +$5.19M +97,773 +90%
TAM
221
Tiverton Asset Management
Delaware
$11.8M -$2.38M -44,818 -18%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$923K +17,380 +9%
SLAM
223
Swiss Life Asset Management
$11.6M
M&T Bank
224
M&T Bank
New York
$11.5M -$1.02M -19,276 -9%
GCC
225
Guardian Capital (Canada)
Ontario, Canada
$11.1M +$5.03M +94,729 +97%

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% from $48.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
  • The largest Texas Instruments buyer in Q1 2016 was Royal London Asset Management, an estimated $741M added.
  • The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2016.