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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B -$239M -4,335,844 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54B +$41.9M +758,668 +1%
Capital World Investors
3
Capital World Investors
California
$3.42B -$94.5M -1,712,690 -3%
Primecap Management
4
Primecap Management
California
$2.95B -$7.37M -133,622 -0.2%
State Street
5
State Street
Massachusetts
$2.1B -$77.6M -1,406,840 -3%
BIT
6
BlackRock Institutional Trust
California
$1.43B -$79.1M -1,434,311 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.34B +$196M +3,558,447 +16%
Capital International Investors
8
Capital International Investors
California
$1.29B +$53.3M +965,006 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.22B +$52.2M +946,719 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$900M +$263M +4,765,725 +38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$839M -$44M -797,029 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$786M +$132M +2,390,758 +19%
Northern Trust
13
Northern Trust
Illinois
$735M -$8.22M -149,031 -1%
WRF
14
Waddell & Reed Financial
Kansas
$733M -$70.4M -1,276,423 -8%
BFA
15
BlackRock Fund Advisors
California
$693M +$6.54M +118,487 +0.9%
DSA
16
Davis Selected Advisers
Arizona
$610M -$25.6M -463,597 -4%
Franklin Resources
17
Franklin Resources
California
$579M +$250M +4,536,187 +68%
Invesco
18
Invesco
Georgia
$527M -$54.5M -987,518 -9%
BG
19
BlackRock Group
United Kingdom
$506M -$12.9M -234,186 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$473M +$102M +1,853,381 +25%
Norges Bank
21
Norges Bank
Norway
$440M +$6.81M +123,397 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$434M -$2.31M -41,861 -0.5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$426M -$12.4M -225,390 -3%
Wells Fargo
24
Wells Fargo
California
$402M -$8.86M -160,497 -2%
Bank of America
25
Bank of America
North Carolina
$388M +$26.8M +485,474 +7%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.