Texas Instruments
TXN
764 hedge funds and large institutions have $41.3B invested in Texas Instruments in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 231 increasing their positions, 321 reducing their positions, and 45 closing their positions.
98% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $38.2B → $41.3B (+$3.1B)
5% more funds holding
Funds holding: 727 → 764 (+37)
0.48% less ownership
Funds ownership: 54.54% → 54.07% (-0.48%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
18% less call options, than puts
Call options by funds: $355M | Put options by funds: $431M
28% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$226M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$121M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$111M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$88.9M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$321M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$124M |
| 3 |
O
OppenheimerFunds
New York
|
-$95.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$90.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.5M |
TXN Hedge Fund Activity: Q4 2013 in Review
764 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2013, worth a combined $41.3B — up 8.1% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new TXN positions and 45 closed out — a net gain of 44 holders — while 231 added to existing stakes and 321 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $226M. The largest seller was Harris Associates, cutting an estimated $321M.
- 764 institutional investors held Texas Instruments (TXN) as of Q4 2013, up from 727 in Q3 2013.
- Funds reported $41.3B of Texas Instruments stock for Q4 2013, up 8.1% quarter-over-quarter.
- 89 funds opened new Texas Instruments positions in Q4 2013 and 45 closed out, a net change of +44 holders.
- The largest Texas Instruments buyer in Q4 2013 was Capital Research Global Investors, an estimated $226M added.
- The largest Texas Instruments seller in Q4 2013 was Harris Associates, an estimated $321M sold.
Based on aggregated 13F filings for Q4 2013.