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Texas Instruments

1,383 hedge funds and large institutions have $91.1B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 531 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 85.26%84.73% (-0.52%)

6% less call options, than puts

Call options by funds: $718M | Put options by funds: $765M

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

Holders
1,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$718M
Puts
$765M
Net Calls
Net Calls Change

Top Sellers

1 -$570M
2 -$266M
3 -$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.34B
2
$7.4B
3
$4.73B
4
$4.16B
5
$3.77B
6
$3.29B
7
$3.12B
8
$2.94B
9
$2.53B
10
$1.52B
11
$1.49B
12
$1.49B
13
$1.45B
14
$1.42B
15
$1.39B
16
$1.24B
17
$1.15B
18
$1.14B
19
$1.02B
20
$962M
21
$934M
22
$913M
23
$845M
24
$792M
25
$759M