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 131 funds opening new positions, 592 increasing their positions, 561 reducing their positions, and 82 closing their positions.
60% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 82
30% more funds holding in top 10
Funds holding in top 10: 47 → 61 (+14)
12% more capital invested
Capital invested by funds: $92.9B → $104B (+$11.1B)
2% more funds holding
Funds holding: 1,497 → 1,532 (+35)
6% more repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 561
0.15% more ownership
Funds ownership: 86.27% → 86.42% (+0.15%)
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 |
N
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 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$217M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$201M |
TXN Hedge Fund Activity: Q3 2019 in Review
1,532 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2019, worth a combined $104B — up 12% from $92.9B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TXN positions and 82 closed out — a net gain of 49 holders — while 592 added to existing stakes and 561 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 1,497 in Q2 2019.
- Funds reported $104B of Texas Instruments stock for Q3 2019, up 12% quarter-over-quarter.
- 131 funds opened new Texas Instruments positions in Q3 2019 and 82 closed out, a net change of +49 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.