Texas Instruments
TXN
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, 344 reducing their positions, and 53 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+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 (+$2.85B)
1% more funds holding
Funds holding: 764 → 773 (+9)
0.23% less ownership
Funds ownership: 54.07% → 53.83% (-0.23%)
30% less call options, than puts
Call options by funds: $381M | Put options by funds: $542M
41% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 344
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$670M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$166M |
| 5 |
Primecap Management
Pasadena,
California
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$749M |
| 2 |
State Street
Boston,
Massachusetts
|
-$91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73M |
| 4 |
Lazard Asset Management
New York
|
-$62.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$57.5M |
TXN Hedge Fund Activity: Q1 2014 in Review
773 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2014, worth a combined $44.2B — up 6.9% 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 344 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 6.9% 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.