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Texas Instruments

773 hedge funds and large institutions have $44.2B invested in Texas Instruments in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 343 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

7% more capital invested

Capital invested by funds: $41.3B → $44.2B (+$2.89B)

1% more funds holding

Funds holding: 764773 (+9)

0.23% less ownership

Funds ownership: 54.07%53.83% (-0.23%)

30% less call options, than puts

Call options by funds: $379M | Put options by funds: $542M

41% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 343

Holders
773
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
22.32%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
70
Increased
204
Reduced
343
Closed
53
Calls
$379M
Puts
$542M
Net Calls
-$163M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.35B +$670M +15,182,389 +15%
Capital World Investors
2
Capital World Investors
California
$4.5B -$749M -16,965,000 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B +$439M +9,938,247 +18%
Primecap Management
4
Primecap Management
California
$2.73B +$49M +1,110,018 +2%
State Street
5
State Street
Massachusetts
$2.03B -$91M -2,062,018 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.43B +$18.4M +417,012 +1%
BIT
7
BlackRock Institutional Trust
California
$1.32B -$21.1M -477,418 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.19B -$1.41M -31,947 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.16B +$34.4M +780,586 +3%
Invesco
10
Invesco
Georgia
$999M -$23.7M -538,075 -2%
Capital International Investors
11
Capital International Investors
California
$980M +$224M +5,084,200 +32%
IC
12
Institutional Capital
Illinois
$722M -$12.1M -274,357 -2%
WRF
13
Waddell & Reed Financial
Kansas
$720M +$166M +3,753,630 +33%
Northern Trust
14
Northern Trust
Illinois
$695M +$4.45M +100,895 +0.7%
DSA
15
Davis Selected Advisers
Arizona
$648M -$54.1M -1,226,952 -8%
BFA
16
BlackRock Fund Advisors
California
$626M +$17.1M +386,477 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$549M -$7.1M -160,794 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$527M -$9.23M -209,218 -2%
Wells Fargo
19
Wells Fargo
California
$523M -$73M -1,654,942 -13%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$389M -$57.5M -1,301,959 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$386M -$327K -7,407 -0.1%
Harris Associates
22
Harris Associates
Illinois
$363M -$38.1M -863,292 -10%
BG
23
BlackRock Group
United Kingdom
$355M +$5.04M +114,207 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$312M -$34.7M -786,621 -11%
Norges Bank
25
Norges Bank
Norway
$301M +$4.95M +112,158 +2%

TXN Hedge Fund Activity: Q1 2014 in Review

773 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2014, worth a combined $44.2B — up 7% from $41.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TXN positions and 53 closed out — a net gain of 17 holders — while 204 added to existing stakes and 343 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $670M. The largest seller was Capital World Investors, cutting an estimated $749M.

  • 773 institutional investors held Texas Instruments (TXN) as of Q1 2014, up from 764 in Q4 2013.
  • Funds reported $44.2B of Texas Instruments stock for Q1 2014, up 7% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2014 and 53 closed out, a net change of +17 holders.
  • The largest Texas Instruments buyer in Q1 2014 was Capital Research Global Investors, an estimated $670M added.
  • The largest Texas Instruments seller in Q1 2014 was Capital World Investors, an estimated $749M sold.

Based on aggregated 13F filings for Q1 2014.