Texas Instruments
TXN
1,497 hedge funds and large institutions have $92.9B invested in Texas Instruments in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 570 increasing their positions, 568 reducing their positions, and 86 closing their positions.
47% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 86
16% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $870M
9% more funds holding in top 10
Funds holding in top 10: 43 → 47 (+4)
8% more capital invested
Capital invested by funds: $86.2B → $92.9B (+$6.76B)
1% more funds holding
Funds holding: 1,479 → 1,497 (+18)
0% more repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 568
0.41% less ownership
Funds ownership: 86.68% → 86.27% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$886M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$353M |
| 3 |
BlackRock
New York
|
+$213M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$209M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$530M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$525M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$176M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$133M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$108M |
TXN Hedge Fund Activity: Q2 2019 in Review
1,497 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2019, worth a combined $92.9B — up 7.8% from $86.2B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TXN positions and 86 closed out — a net gain of 40 holders — while 570 added to existing stakes and 568 trimmed.
The largest buyer was Nuveen, adding an estimated $886M. The largest seller was Capital International Investors, cutting an estimated $530M.
- 1,497 institutional investors held Texas Instruments (TXN) as of Q2 2019, up from 1,479 in Q1 2019.
- Funds reported $92.9B of Texas Instruments stock for Q2 2019, up 7.8% quarter-over-quarter.
- 126 funds opened new Texas Instruments positions in Q2 2019 and 86 closed out, a net change of +40 holders.
- The largest Texas Instruments buyer in Q2 2019 was Nuveen, an estimated $886M added.
- The largest Texas Instruments seller in Q2 2019 was Capital International Investors, an estimated $530M sold.
Based on aggregated 13F filings for Q2 2019.