Texas Instruments
TXN
1,080 hedge funds and large institutions have $68.7B invested in Texas Instruments in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 401 increasing their positions, 406 reducing their positions, and 59 closing their positions.
105% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 59
23% more funds holding in top 10
Funds holding in top 10: 30 → 37 (+7)
10% more capital invested
Capital invested by funds: $62.6B → $68.7B (+$6.12B)
5% more funds holding
Funds holding: 1,030 → 1,080 (+50)
0.49% less ownership
Funds ownership: 85.62% → 85.13% (-0.49%)
1% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 406
46% less call options, than puts
Call options by funds: $328M | Put options by funds: $609M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.76B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$590M |
| 3 |
Jennison Associates
New York
|
+$493M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$815M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$657M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$388M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$368M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$289M |
TXN Hedge Fund Activity: Q1 2017 in Review
1,080 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2017, worth a combined $68.7B — up 9.8% from $62.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new TXN positions and 59 closed out — a net gain of 62 holders — while 401 added to existing stakes and 406 trimmed.
The largest buyer was BlackRock, adding an estimated $4.76B. The largest seller was Capital World Investors, cutting an estimated $815M.
- 1,080 institutional investors held Texas Instruments (TXN) as of Q1 2017, up from 1,030 in Q4 2016.
- Funds reported $68.7B of Texas Instruments stock for Q1 2017, up 9.8% quarter-over-quarter.
- 121 funds opened new Texas Instruments positions in Q1 2017 and 59 closed out, a net change of +62 holders.
- The largest Texas Instruments buyer in Q1 2017 was BlackRock, an estimated $4.76B added.
- The largest Texas Instruments seller in Q1 2017 was Capital World Investors, an estimated $815M sold.
Based on aggregated 13F filings for Q1 2017.