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Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.8B -$236M -4,454,500 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.06B +$113M +2,127,902 +3%
Capital World Investors
3
Capital World Investors
California
$3.76B -$161M -3,036,651 -4%
Primecap Management
4
Primecap Management
California
$3.13B +$2.44M +46,050 +0.1%
State Street
5
State Street
Massachusetts
$2.26B +$624K +11,763 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.67B +$125M +2,351,782 +9%
BIT
7
BlackRock Institutional Trust
California
$1.61B +$24.1M +453,914 +2%
Capital International Investors
8
Capital International Investors
California
$1.48B +$24.5M +461,799 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.35B +$40.7M +767,048 +3%
Franklin Resources
10
Franklin Resources
California
$1.17B +$66.9M +1,259,788 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.07B -$166M -3,119,917 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.03B +$18.3M +345,439 +2%
BFA
13
BlackRock Fund Advisors
California
$776M -$15.5M -292,899 -2%
Northern Trust
14
Northern Trust
Illinois
$751M -$6.85M -129,104 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$638M +$50.6M +953,224 +9%
BG
16
BlackRock Group
United Kingdom
$574M +$1.14M +21,410 +0.2%
Norges Bank
17
Norges Bank
Norway
$539M +$26.6M +501,625 +6%
Bank of America
18
Bank of America
North Carolina
$537M +$24.3M +458,010 +5%
Invesco
19
Invesco
Georgia
$517M -$27.2M -512,988 -5%
Wells Fargo
20
Wells Fargo
California
$510M +$13.1M +247,621 +3%
ClearBridge Investments
21
ClearBridge Investments
New York
$505M -$1.98M -37,264 -0.4%
Harris Associates
22
Harris Associates
Illinois
$471M -$636K -11,985 -0.1%
DSA
23
Davis Selected Advisers
Arizona
$425M -$67.3M -1,268,272 -15%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$400M -$46M -867,093 -11%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$371M -$6.34M -119,356 -2%

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% 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 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% 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 Royal London Asset Management, an estimated $741M 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.