Texas Instruments
TXN
907 hedge funds and large institutions have $50.1B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 354 increasing their positions, 330 reducing their positions, and 77 closing their positions.
105% more call options, than puts
Call options by funds: $390M | Put options by funds: $190M
7% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 330
4% more capital invested
Capital invested by funds: $48.4B → $50.1B (+$1.7B)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0.58% less ownership
Funds ownership: 50.68% → 50.1% (-0.58%)
9% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 77
2% less funds holding
Funds holding: 921 → 907 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$184M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$125M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$236M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$151M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$122M |
TXN Hedge Fund Activity: Q1 2016 in Review
907 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $50.1B — up 3.5% from $48.4B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 330 trimmed existing stakes and 354 added.
The largest buyer was Boston Partners, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.
- 907 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 921 in Q4 2015.
- Funds reported $50.1B of Texas Instruments stock for Q1 2016, up 3.5% quarter-over-quarter.
- 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
- The largest Texas Instruments buyer in Q1 2016 was Boston Partners, an estimated $184M added.
- The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2016.