Texas Instruments
TXN
887 hedge funds and large institutions have $48.3B invested in Texas Instruments in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 38 closing their positions.
237% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 38
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
12% more capital invested
Capital invested by funds: $43B → $48.3B (+$5.34B)
10% more funds holding
Funds holding: 809 → 887 (+78)
0.14% more ownership
Funds ownership: 51.78% → 51.92% (+0.14%)
7% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 315
55% less call options, than puts
Call options by funds: $360M | Put options by funds: $809M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$309M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$304M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$142M |
| 4 |
Millennium Management
New York
|
+$112M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$236M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$234M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$170M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$152M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
TXN Hedge Fund Activity: Q4 2014 in Review
887 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2014, worth a combined $48.3B — up 12% from $43B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new TXN positions and 38 closed out — a net gain of 90 holders — while 293 added to existing stakes and 315 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $309M. The largest seller was Invesco, cutting an estimated $236M.
- 887 institutional investors held Texas Instruments (TXN) as of Q4 2014, up from 809 in Q3 2014.
- Funds reported $48.3B of Texas Instruments stock for Q4 2014, up 12% quarter-over-quarter.
- 128 funds opened new Texas Instruments positions in Q4 2014 and 38 closed out, a net change of +90 holders.
- The largest Texas Instruments buyer in Q4 2014 was Winslow Capital Management, an estimated $309M added.
- The largest Texas Instruments seller in Q4 2014 was Invesco, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2014.