Texas Instruments
TXN
1,315 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 417 increasing their positions, 486 reducing their positions, and 54 closing their positions.
300% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 54
22% more funds holding in top 10
Funds holding in top 10: 45 → 55 (+10)
17% more capital invested
Capital invested by funds: $75B → $87.6B (+$12.6B)
13% more funds holding
Funds holding: 1,164 → 1,315 (+151)
0.68% more ownership
Funds ownership: 84.49% → 85.18% (+0.68%)
14% less repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 486
43% less call options, than puts
Call options by funds: $441M | Put options by funds: $780M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$621M |
| 2 |
AIG
American International Group
New York
|
+$501M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$365M |
| 4 |
Morgan Stanley
New York
|
+$237M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$415M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$300M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$213M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$192M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
TXN Hedge Fund Activity: Q4 2017 in Review
1,315 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2017, worth a combined $87.6B — up 17% from $75B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new TXN positions and 54 closed out — a net gain of 162 holders — while 417 added to existing stakes and 486 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $621M. The largest seller was Capital Research Global Investors, cutting an estimated $415M.
- 1,315 institutional investors held Texas Instruments (TXN) as of Q4 2017, up from 1,164 in Q3 2017.
- Funds reported $87.6B of Texas Instruments stock for Q4 2017, up 17% quarter-over-quarter.
- 216 funds opened new Texas Instruments positions in Q4 2017 and 54 closed out, a net change of +162 holders.
- The largest Texas Instruments buyer in Q4 2017 was T. Rowe Price Associates, an estimated $621M added.
- The largest Texas Instruments seller in Q4 2017 was Capital Research Global Investors, an estimated $415M sold.
Based on aggregated 13F filings for Q4 2017.