Texas Instruments
TXN
1,349 hedge funds and large institutions have $86.9B invested in Texas Instruments in 2018 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 461 increasing their positions, 544 reducing their positions, and 91 closing their positions.
52% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 91
3% more funds holding
Funds holding: 1,315 → 1,349 (+34)
0.06% less ownership
Funds ownership: 85.18% → 85.11% (-0.06%)
1% less capital invested
Capital invested by funds: $87.6B → $86.9B (-$671M)
5% less call options, than puts
Call options by funds: $676M | Put options by funds: $710M
15% less funds holding in top 10
Funds holding in top 10: 55 → 47 (-8)
15% less repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 544
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.29B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$265M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$258M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$246M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$830M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$584M |
| 3 |
Primecap Management
Pasadena,
California
|
-$345M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$214M |
TXN Hedge Fund Activity: Q1 2018 in Review
1,349 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2018, worth a combined $86.9B — down 0.77% from $87.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TXN positions and 91 closed out — a net gain of 47 holders — while 461 added to existing stakes and 544 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.29B. The largest seller was Capital Research Global Investors, cutting an estimated $830M.
- 1,349 institutional investors held Texas Instruments (TXN) as of Q1 2018, up from 1,315 in Q4 2017.
- Funds reported $86.9B of Texas Instruments stock for Q1 2018, down 0.77% quarter-over-quarter.
- 138 funds opened new Texas Instruments positions in Q1 2018 and 91 closed out, a net change of +47 holders.
- The largest Texas Instruments buyer in Q1 2018 was T. Rowe Price Associates, an estimated $2.29B added.
- The largest Texas Instruments seller in Q1 2018 was Capital Research Global Investors, an estimated $830M sold.
Based on aggregated 13F filings for Q1 2018.