Texas Instruments
TXN
1,130 hedge funds and large institutions have $64.7B invested in Texas Instruments in 2017 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 419 increasing their positions, 420 reducing their positions, and 53 closing their positions.
113% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 53
5% more funds holding
Funds holding: 1,079 → 1,130 (+51)
0% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 420
0.95% less ownership
Funds ownership: 85.13% → 84.17% (-0.95%)
6% less capital invested
Capital invested by funds: $68.7B → $64.7B (-$4.02B)
32% less funds holding in top 10
Funds holding in top 10: 37 → 25 (-12)
37% less call options, than puts
Call options by funds: $301M | Put options by funds: $475M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$876M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$101M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$101M |
| 5 |
JP Morgan Chase
New York
|
+$90.7M |
Top Sellers
TXN Hedge Fund Activity: Q2 2017 in Review
1,130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2017, worth a combined $64.7B — down 5.9% from $68.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new TXN positions and 53 closed out — a net gain of 60 holders — while 419 added to existing stakes and 420 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $876M. The largest seller was Capital World Investors, cutting an estimated $983M.
- 1,130 institutional investors held Texas Instruments (TXN) as of Q2 2017, up from 1,079 in Q1 2017.
- Funds reported $64.7B of Texas Instruments stock for Q2 2017, down 5.9% quarter-over-quarter.
- 113 funds opened new Texas Instruments positions in Q2 2017 and 53 closed out, a net change of +60 holders.
- The largest Texas Instruments buyer in Q2 2017 was Janus Henderson Group, an estimated $876M added.
- The largest Texas Instruments seller in Q2 2017 was Capital World Investors, an estimated $983M sold.
Based on aggregated 13F filings for Q2 2017.