Holder Janney Montgomery Scott Has Boosted Cboe Global Markets (CBOE) Stake; Texas Instruments (TXN) Shareholder Capital International Investors Trimmed Its Stake by $82.35 Million

June 14, 2018 - By Steve Bissell

Texas Instruments Incorporated (NASDAQ:TXN) Logo

Janney Montgomery Scott Llc increased its stake in Cboe Global Markets Inc (CBOE) by 165.52% based on its latest 2018Q1 regulatory filing with the SEC. Janney Montgomery Scott Llc bought 2,746 shares as the company’s stock declined 7.40% with the market. The institutional investor held 4,405 shares of the finance company at the end of 2018Q1, valued at $503,000, up from 1,659 at the end of the previous reported quarter. Janney Montgomery Scott Llc who had been investing in Cboe Global Markets Inc for a number of months, seems to be bullish on the $11.64 billion market cap company. The stock decreased 1.00% or $1.04 during the last trading session, reaching $103.46. About 454,739 shares traded. Cboe Global Markets, Inc. (NASDAQ:CBOE) has risen 19.48% since June 14, 2017 and is uptrending. It has outperformed by 6.91% the S&P500. Some Historical CBOE News: 27/03/2018 – “The Commission should not stand in the way of such ETPs coming to market” given Cboe’s arguments for addressing the SEC’s concerns, the derivatives exchange said Friday in a letter to the SEC, published online Monday; 19/03/2018 – CBOE EDGA U.S. EQUITIES EXCHANGE HAS REVOKED SELF-HELP AGAINST NYSE AMERICAN; 18/04/2018 – Cboe Conducts April Settlement of Cboe Bitcoin Futures; 05/03/2018 – Cboe Global Markets Feb. Total Futures Contract Volume 193.1 Million, Up 43.1%; 04/05/2018 – Cboe Global Markets Cuts FY18 Capex Guidance to Range of $45 Million-$50 Million; 04/05/2018 – CBOE 1Q OPER REV. $328.5M, EST. $313.0M; 23/03/2018 – CBOE GLOBAL MARKETS – PROCEEDS WERE USED TO REPAY $300 MLN OF INDEBTEDNESS UNDER AGREEMENT, DATED AS OF DEC 15, 2016 – SEC FILING; 23/04/2018 – CBOE GLOBAL MARKETS INC – TARGETING APRIL 30, FOR THE MIGRATION OF SPX OPTIONS TO HYBRID MARKET MODEL; 05/04/2018 – CBOE GLOBAL MARKETS INC – ON MARCH 1, 2019, CBOE EXPECTS TO BEGIN CERTIFICATION PERIOD FOR CUSTOMER TESTING; 27/03/2018 – Cboe plans Aug. 20 launch of disputed market close order type

Capital International Investors decreased its stake in Texas Instruments Inc (TXN) by 5.57% based on its latest 2018Q1 regulatory filing with the SEC. Capital International Investors sold 799,524 shares as the company’s stock rose 1.76% while stock markets declined. The institutional investor held 13.57M shares of the semiconductors company at the end of 2018Q1, valued at $1.41B, down from 14.37M at the end of the previous reported quarter. Capital International Investors who had been investing in Texas Instruments Inc for a number of months, seems to be less bullish one the $112.54B market cap company. The stock increased 0.55% or $0.63 during the last trading session, reaching $114.63. About 1.18 million shares traded. Texas Instruments Incorporated (NASDAQ:TXN) has risen 38.09% since June 14, 2017 and is uptrending. It has outperformed by 25.52% the S&P500.

Investors sentiment decreased to 0.83 in 2018 Q1. Its down 0.39, from 1.22 in 2017Q4. It worsened, as 52 investors sold CBOE shares while 133 reduced holdings. 49 funds opened positions while 105 raised stakes. 87.03 million shares or 2.08% less from 88.88 million shares in 2017Q4 were reported. Stratos Wealth Ptnrs Limited invested 0% in Cboe Global Markets, Inc. (NASDAQ:CBOE). Soros Fund Mngmt Limited Company invested in 76,257 shares. Chase Counsel Corporation owns 5,705 shares or 0.34% of their US portfolio. Lombard Odier Asset Mngmt (Switzerland) stated it has 11,786 shares. Regentatlantic Capital Ltd Co reported 3,013 shares. Athena Cap Advsrs Lc invested 0.05% of its portfolio in Cboe Global Markets, Inc. (NASDAQ:CBOE). 10,185 were accumulated by Fincl Counselors. Ionic Capital Mngmt Limited accumulated 4,134 shares. Zebra Capital Mgmt Ltd Liability Corp holds 0.29% or 7,034 shares in its portfolio. Mitsubishi Ufj Securities Communication Limited has invested 0.28% of its portfolio in Cboe Global Markets, Inc. (NASDAQ:CBOE). Envestnet Asset Incorporated stated it has 923 shares or 0% of all its holdings. Ny State Teachers Retirement owns 110,941 shares. California State Teachers Retirement Systems stated it has 190,196 shares. West Oak Capital Limited Liability Company invested in 475 shares. Mirae Asset has invested 0% in Cboe Global Markets, Inc. (NASDAQ:CBOE).

More news for Cboe Global Markets, Inc. (NASDAQ:CBOE) were recently published by: Wsj.com, which released: “Exchanges Blast SEC for Plan to Rein In Rebates” on May 29, 2018. Benzinga.com‘s article titled: “Benzinga’s Insider Buys Of The Week: Cabot, CBOE, Salesforce And More” and published on June 04, 2018 is yet another important article.

Since May 18, 2018, it had 1 buying transaction, and 2 selling transactions for $419,274 activity. Schell Brian N also sold $541,500 worth of Cboe Global Markets, Inc. (NASDAQ:CBOE) shares. Isaacson Christopher A had sold 8,720 shares worth $872,174.

Among 24 analysts covering CBOE Holdings Inc (NASDAQ:CBOE), 8 have Buy rating, 4 Sell and 12 Hold. Therefore 33% are positive. CBOE Holdings Inc had 87 analyst reports since August 4, 2015 according to SRatingsIntel. Keefe Bruyette & Woods maintained it with “Hold” rating and $108.0 target in Tuesday, October 10 report. The rating was downgraded by Raymond James to “Mkt Perform” on Tuesday, December 1. The stock has “Hold” rating by Deutsche Bank on Monday, February 12. As per Tuesday, September 27, the company rating was downgraded by RBC Capital Markets. The firm earned “Hold” rating on Tuesday, January 16 by Jefferies. The rating was maintained by UBS with “Neutral” on Friday, October 2. The stock of Cboe Global Markets, Inc. (NASDAQ:CBOE) earned “Outperform” rating by RBC Capital Markets on Wednesday, December 9. The rating was maintained by Barclays Capital with “Equal-Weight” on Wednesday, August 26. Credit Suisse upgraded Cboe Global Markets, Inc. (NASDAQ:CBOE) on Tuesday, September 27 to “Neutral” rating. The firm has “Overweight” rating by JP Morgan given on Friday, December 2.

Janney Montgomery Scott Llc, which manages about $15.70 billion and $9.94 billion US Long portfolio, decreased its stake in Kroger Company (NYSE:KR) by 64,185 shares to 24,485 shares, valued at $586,000 in 2018Q1, according to the filing. It also reduced its holding in Las Vegas Sands Corp (NYSE:LVS) by 10,365 shares in the quarter, leaving it with 74,682 shares, and cut its stake in Ishsbd Dec 2022 Term Etf.

Analysts await Texas Instruments Incorporated (NASDAQ:TXN) to report earnings on July, 24. They expect $1.30 earnings per share, up 26.21% or $0.27 from last year’s $1.03 per share. TXN’s profit will be $1.28B for 22.04 P/E if the $1.30 EPS becomes a reality. After $1.21 actual earnings per share reported by Texas Instruments Incorporated for the previous quarter, Wall Street now forecasts 7.44% EPS growth.

More news for Texas Instruments Incorporated (NASDAQ:TXN) were recently published by: Fool.com, which released: “Apple, Inc. vs. Texas Instruments: Which Dividend Stock Is Better?” on May 30, 2018. Fool.com‘s article titled: “Here’s Why Texas Instruments Inc. Shares Rose 10.3% In May” and published on June 07, 2018 is yet another important article.

Among 42 analysts covering Texas Instruments (NASDAQ:TXN), 19 have Buy rating, 3 Sell and 20 Hold. Therefore 45% are positive. Texas Instruments had 119 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was upgraded by Credit Suisse to “Outperform” on Monday, January 9. The stock of Texas Instruments Incorporated (NASDAQ:TXN) has “Buy” rating given on Tuesday, September 26 by Bernstein. Stifel Nicolaus maintained the stock with “Hold” rating in Monday, July 3 report. The rating was downgraded by Drexel Hamilton to “Hold” on Friday, August 7. The stock has “Market Perform” rating by Bernstein on Tuesday, July 26. As per Wednesday, July 26, the company rating was maintained by Rosenblatt. The rating was maintained by Mizuho with “Neutral” on Tuesday, January 19. The rating was maintained by CLSA with “Underperform” on Tuesday, July 26. The firm has “Buy” rating given on Thursday, April 26 by DZ Bank. The rating was maintained by Drexel Hamilton with “Buy” on Wednesday, January 25.

Investors sentiment decreased to 0.9 in 2018 Q1. Its down 0.11, from 1.01 in 2017Q4. It dived, as 65 investors sold TXN shares while 408 reduced holdings. 119 funds opened positions while 308 raised stakes. 800.61 million shares or 0.62% less from 805.57 million shares in 2017Q4 were reported. Korea Inv holds 0.2% or 421,841 shares in its portfolio. Ibm Retirement Fund reported 21,797 shares or 0.42% of all its holdings. The California-based Wealthfront Inc has invested 0.06% in Texas Instruments Incorporated (NASDAQ:TXN). Park Natl Corporation Oh holds 70,281 shares. Barclays Public Ltd Company owns 1.49 million shares or 0.12% of their US portfolio. Moreover, Atalanta Sosnoff Ltd Company has 0.01% invested in Texas Instruments Incorporated (NASDAQ:TXN). Bahl Gaynor stated it has 3.06% in Texas Instruments Incorporated (NASDAQ:TXN). Colony Lc accumulated 6,470 shares. 6,266 were accumulated by Bowling Portfolio Management Lc. 14,319 were accumulated by Appleton Ma. The Massachusetts-based Wilkins Investment Counsel Inc has invested 0.45% in Texas Instruments Incorporated (NASDAQ:TXN). Invesco owns 9.54 million shares. Wellington Mngmt Group Llp owns 7.96M shares for 0.19% of their portfolio. Meeder Asset Incorporated reported 63,582 shares. Warren Averett Asset Ltd Llc invested in 5,746 shares or 0.1% of the stock.

Since January 25, 2018, it had 0 insider buys, and 24 selling transactions for $122.64 million activity. RITCHIE KEVIN J sold $5.81M worth of stock or 52,698 shares. On Wednesday, January 31 TROCHU CYNTHIA HOFF sold $395,472 worth of Texas Instruments Incorporated (NASDAQ:TXN) or 3,574 shares. $387,722 worth of stock was sold by Barker Ellen on Wednesday, January 31. 18,145 Texas Instruments Incorporated (NASDAQ:TXN) shares with value of $1.98 million were sold by Whitaker Darla H. $2.63M worth of Texas Instruments Incorporated (NASDAQ:TXN) shares were sold by Ilan Haviv. On Thursday, January 25 the insider CRUTCHER BRIAN T sold $29.68 million.

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