Texas Instruments
TXN
895 hedge funds and large institutions have $51.2B invested in Texas Instruments in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 271 increasing their positions, 371 reducing their positions, and 59 closing their positions.
39% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 59
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
6% more capital invested
Capital invested by funds: $48.3B → $51.2B (+$2.85B)
1% more funds holding
Funds holding: 887 → 895 (+8)
0.5% less ownership
Funds ownership: 51.92% → 51.43% (-0.5%)
27% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 371
52% less call options, than puts
Call options by funds: $196M | Put options by funds: $409M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$354M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$186M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$103M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$90.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$336M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$236M |
| 3 |
State Street
Boston,
Massachusetts
|
-$179M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$167M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$98.5M |
TXN Hedge Fund Activity: Q1 2015 in Review
895 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2015, worth a combined $51.2B — up 5.9% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TXN positions and 59 closed out — a net gain of 23 holders — while 271 added to existing stakes and 371 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $354M. The largest seller was Capital Research Global Investors, cutting an estimated $336M.
- 895 institutional investors held Texas Instruments (TXN) as of Q1 2015, up from 887 in Q4 2014.
- Funds reported $51.2B of Texas Instruments stock for Q1 2015, up 5.9% quarter-over-quarter.
- 82 funds opened new Texas Instruments positions in Q1 2015 and 59 closed out, a net change of +23 holders.
- The largest Texas Instruments buyer in Q1 2015 was Janus Henderson Investors US, an estimated $354M added.
- The largest Texas Instruments seller in Q1 2015 was Capital Research Global Investors, an estimated $336M sold.
Based on aggregated 13F filings for Q1 2015.