Texas Instruments
TXN
1,532 hedge funds and large institutions have $104B invested in Texas Instruments in 2019 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 593 increasing their positions, 559 reducing their positions, and 82 closing their positions.
61% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 82
28% more funds holding in top 10
Funds holding in top 10: 47 → 60 (+13)
12% more capital invested
Capital invested by funds: $93.4B → $104B (+$10.8B)
2% more funds holding
Funds holding: 1,496 → 1,532 (+36)
6% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 559
0.06% less ownership
Funds ownership: 86.48% → 86.42% (-0.06%)
10% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$274M |
| 2 |
BlackRock
New York
|
+$240M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$206M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$185M |
| 5 |
Goldman Sachs
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$868M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$574M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$362M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$217M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
TXN Hedge Fund Activity: Q3 2019 in Review
1,532 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2019, worth a combined $104B — up 12% from $93.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TXN positions and 82 closed out — a net gain of 50 holders — while 593 added to existing stakes and 559 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $274M. The largest seller was JP Morgan Chase, cutting an estimated $868M.
- 1,532 institutional investors held Texas Instruments (TXN) as of Q3 2019, up from 1,496 in Q2 2019.
- Funds reported $104B of Texas Instruments stock for Q3 2019, up 12% quarter-over-quarter.
- 132 funds opened new Texas Instruments positions in Q3 2019 and 82 closed out, a net change of +50 holders.
- The largest Texas Instruments buyer in Q3 2019 was Sands Capital Management, an estimated $274M added.
- The largest Texas Instruments seller in Q3 2019 was JP Morgan Chase, an estimated $868M sold.
Based on aggregated 13F filings for Q3 2019.