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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$30.3M -$594K -5,344 -2%
NCM
202
Northside Capital Management
Oregon
$30.3M
SOADOR
203
State of Alaska Department of Revenue
Alaska
$30.3M +$326K +2,933 +1%
Citadel Advisors
204
Citadel Advisors
Florida
$30.1M +$20.3M +182,595 +187%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.1M +$25M +225,154 +409%
RMA
206
Roffman Miller Associates
Pennsylvania
$29.7M +$91K +818 +0.3%
WB
207
WesBanco Bank
West Virginia
$29.6M -$1.06M -9,531 -3%
HCM
208
Heathbridge Capital Management
Ontario, Canada
$29.1M -$261K -2,350 -0.9%
RG
209
Renaissance Group
Kentucky
$28.8M -$1.45M -13,055 -5%
FQ
210
First Quadrant
California
$28.6M +$27.4M +246,130 +1,212%
FCM
211
Flinton Capital Management
Pennsylvania
$28.3M +$1.7M +15,266 +6%
FAF
212
Fjarde Ap-fonden
Sweden
$28.2M +$10.8M +97,527 +59%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$28M +$29M +261,166 New
AAM
214
Ardevora Asset Management
United Kingdom
$28M +$1.79M +16,105 +7%
WBC
215
Westpac Banking Corp
Australia
$27.4M -$246K -2,209 -0.9%
CCMG
216
Clark Capital Management Group
Pennsylvania
$26.8M -$5.6M -50,339 -17%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$26.8M -$8.03M -72,212 -22%
AAM
218
Advisors Asset Management
Colorado
$26.6M -$227K -2,043 -0.8%
CEP
219
Chicago Equity Partners
Illinois
$26.1M -$1.26M -11,370 -4%
ACM
220
Atlanta Capital Management
Georgia
$26M -$1.13M -10,144 -4%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$25.9M +$6.02M +54,164 +29%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$25.5M -$628K -5,650 -2%
MHC
223
Meyer Handelman Company
New York
$25.5M -$709K -6,375 -3%
MSL
224
Mackay Shields LLC
New York
$25M +$3.14M +28,207 +14%
CWM
225
CIBC World Markets
New York
$24.6M +$5.85M +52,619 +30%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.