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Texas Instruments

894 hedge funds and large institutions have $51.1B invested in Texas Instruments in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 271 increasing their positions, 369 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 59

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

6% more capital invested

Capital invested by funds: $48.2B → $51.1B (+$2.86B)

1% more funds holding

Funds holding: 885894 (+9)

0.49% less ownership

Funds ownership: 51.92%51.43% (-0.49%)

27% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 369

52% less call options, than puts

Call options by funds: $196M | Put options by funds: $409M

Holders
894
Holders Change
+9
Holders Change %
+1.02%
% of All Funds
23.82%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
83
Increased
271
Reduced
369
Closed
59
Calls
$196M
Puts
$409M
Net Calls
-$213M
Net Calls Change
+$236M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.75B -$336M -5,989,800 -6%
Capital World Investors
2
Capital World Investors
California
$3.9B -$91.5M -1,629,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88B +$1.69M +30,146 +0%
Primecap Management
4
Primecap Management
California
$3.28B -$1.44M -25,563 -0%
State Street
5
State Street
Massachusetts
$2.41B -$179M -3,180,320 -7%
BIT
6
BlackRock Institutional Trust
California
$1.67B +$83.4M +1,484,135 +5%
Capital International Investors
7
Capital International Investors
California
$1.37B +$103M +1,837,100 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.3B -$236M -4,209,874 -16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.28B +$186M +3,303,413 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$977M -$81.6M -1,452,518 -8%
WRF
11
Waddell & Reed Financial
Kansas
$887M +$90.4M +1,609,731 +12%
Northern Trust
12
Northern Trust
Illinois
$825M -$21.5M -382,119 -3%
BFA
13
BlackRock Fund Advisors
California
$763M -$33.2M -590,591 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$736M -$1.02M -18,130 -0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$727M +$81.3M +1,447,639 +13%
DSA
16
Davis Selected Advisers
Arizona
$703M -$7.32M -130,260 -1%
Invesco
17
Invesco
Georgia
$642M -$47.4M -843,558 -7%
BG
18
BlackRock Group
United Kingdom
$576M +$13.1M +233,256 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$486M -$11.8M -210,289 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$485M +$15.2M +270,298 +3%
Norges Bank
21
Norges Bank
Norway
$481M +$14.5M +258,515 +3%
Wells Fargo
22
Wells Fargo
California
$455M -$11.3M -201,049 -2%
Harris Associates
23
Harris Associates
Illinois
$424M -$8.74M -155,686 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$422M +$13.3M +237,487 +3%
JHIU
25
Janus Henderson Investors US
Colorado
$419M +$354M +6,301,212 +611%

TXN Hedge Fund Activity: Q1 2015 in Review

894 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2015, worth a combined $51.1B — up 5.9% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TXN positions and 59 closed out — a net gain of 24 holders — while 271 added to existing stakes and 369 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.

  • 894 institutional investors held Texas Instruments (TXN) as of Q1 2015, up from 885 in Q4 2014.
  • Funds reported $51.1B of Texas Instruments stock for Q1 2015, up 5.9% quarter-over-quarter.
  • 83 funds opened new Texas Instruments positions in Q1 2015 and 59 closed out, a net change of +24 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.