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Texas Instruments
TXN

Overview Fund Activity

1,405 hedge funds and large institutions have $76.3B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 551 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+6
Holders Change %
+0.43%
% of All Funds
31.35%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.87%
New
170
Increased
473
Reduced
551
Closed
150
Calls
$776M
Puts
$812M
Net Calls
-$35.8M
Net Calls Change
+$285M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$626M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
GIM
Generation Investment Management
United Kingdom
+$444M
4
Capital World Investors
Capital World Investors
California
+$323M
5
Capital International Investors
Capital International Investors
California
+$227M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$794M
2
Jennison Associates
Jennison Associates
New York
-$571M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$326M
4
Goldman Sachs
Goldman Sachs
New York
-$277M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$20.2M -$3.94M -41,652 -16%
CGH
227
Crossmark Global Holdings
Texas
$19.9M -$991K -10,491 -5%
WIC
228
Willis Investment Counsel
Georgia
$19.8M +$2.92M +30,902 +17%
Mariner
229
Mariner
Kansas
$19.8M +$13.6M +143,624 +218%
ZIG
230
Zurich Insurance Group
Switzerland
$19.7M +$5.57M +58,956 +40%
NIMI
231
Natixis Investment Managers International
France
$19.7M -$1.95M -20,631 -9%
GJIC
232
Gamble Jones Investment Counsel
California
$19.5M +$1.23M +12,994 +7%
William Blair & Company
233
William Blair & Company
Illinois
$19.3M -$206K -2,182 -1%
AIA
234
Avalon Investment & Advisory
Texas
$19.2M +$3.39M +35,923 +21%
MNG
235
Manning & Napier Group
New York
$19.2M -$80.9M -855,855 -81%
CEP
236
Chicago Equity Partners
Illinois
$18.9M -$4.02M -42,570 -18%
HighTower Advisors
237
HighTower Advisors
Illinois
$18.8M -$2.72M -28,725 -13%
FIM
238
Foresters Investment Management
New York
$18.5M +$18.5M +195,350 New
SRC
239
Shufro Rose & Co
New York
$18.4M +$28.4K +300 +0.2%
TPSF
240
Texas Permanent School Fund
Texas
$18.3M -$2.37M -25,045 -11%
NA
241
Neuburgh Advisers
California
$18.3M +$2.11M +22,330 +13%
FWCM
242
Ferguson Wellman Capital Management
Oregon
$18.2M -$817K -8,649 -4%
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$18.1M -$186K -1,972 -1%
PWAG
244
Polaris Wealth Advisory Group
California
$17.9M -$29.1K -308 -0.2%
GI
245
GAMCO Investors
Connecticut
$17.9M -$663K -7,020 -4%
ERSOT
246
Employees Retirement System of Texas
Texas
$17.8M -$1.94M -20,500 -10%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$261K -2,758 -1%
Mawer Investment Management
248
Mawer Investment Management
Alberta, Canada
$17.8M -$13.7K -145 -0.1%
SAM
249
Shell Asset Management
Netherlands
$17.7M +$433K +4,579 +3%
CIPU
250
Caledonia Investments plc (UK)
United Kingdom
$17.7M +$6.14M +65,000 +53%
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