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Texas Instruments

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.

New
Increased
Maintained
Reduced
Closed

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: 3037 (+7)

10% more capital invested

Capital invested by funds: $62.6B → $68.7B (+$6.12B)

5% more funds holding

Funds holding: 1,0301,080 (+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

Holders
1,080
Holders Change
+50
Holders Change %
+4.85%
% of All Funds
26.88%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.92%
New
121
Increased
401
Reduced
406
Closed
59
Calls
$328M
Puts
$609M
Net Calls
-$282M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.42B +$275M +3,551,400 +5%
BlackRock
2
BlackRock
New York
$5.21B +$4.76B +61,521,990 +1,925%
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.76B -$388M -5,010,486 -8%
Primecap Management
4
Primecap Management
California
$3.66B -$33.2M -429,175 -0.9%
Capital World Investors
5
Capital World Investors
California
$3.42B -$815M -10,528,986 -20%
State Street
6
State Street
Massachusetts
$3.3B +$44.4M +573,645 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.21B +$11.5M +148,956 +0.5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.19B -$35.4M -457,529 -2%
Bank of America
9
Bank of America
North Carolina
$1.82B +$590M +7,615,981 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.34B -$91.6M -1,183,080 -7%
Capital International Investors
11
Capital International Investors
California
$1.18B -$657M -8,486,826 -37%
Northern Trust
12
Northern Trust
Illinois
$1.09B -$1.01M -12,987 -0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$981M +$103M +1,328,606 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$900M +$75.5M +975,010 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$825M -$368M -4,757,560 -32%
Norges Bank
16
Norges Bank
Norway
$785M -$6.62M -85,524 -0.9%
Invesco
17
Invesco
Georgia
$742M +$4.55M +58,774 +0.6%
Franklin Resources
18
Franklin Resources
California
$720M -$7.29M -94,139 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$690M -$1.84M -23,776 -0.3%
Jennison Associates
20
Jennison Associates
New York
$651M +$493M +6,361,577 +370%
AllianceBernstein
21
AllianceBernstein
Tennessee
$647M -$31M -400,208 -5%
Goldman Sachs
22
Goldman Sachs
New York
$635M +$102M +1,319,676 +20%
JHIU
23
Janus Henderson Investors US
Colorado
$599M +$105M +1,353,492 +22%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$577M +$2.61M +33,635 +0.5%
UBS Group
25
UBS Group
Switzerland
$558M +$32.7M +422,572 +6%

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.