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Texas Instruments
TXN

Overview Fund Activity

1,399 hedge funds and large institutions have $88.3B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 550 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.04%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
550
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$562M
2
State Street
State Street
Massachusetts
+$247M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$238M
4
Goldman Sachs
Goldman Sachs
New York
+$236M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.75B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
GAMCO Investors
Connecticut
$21.1M -$768K -7,160 -4%
Squarepoint
252
Squarepoint
New York
$20.9M +$19.4M +181,134 +1,303%
SRC
253
Shufro Rose & Co
New York
$20.9M -$427K -3,983 -2%
GJIC
254
Gamble Jones Investment Counsel
California
$20.8M -$16.1K -150 -0.1%
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
$20.7M -$436K -4,068 -2%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$20.5M -$562K -5,237 -3%
PWAG
257
Polaris Wealth Advisory Group
California
$20.4M -$759K -7,076 -4%
Mawer Investment Management
258
Mawer Investment Management
Alberta, Canada
$20.2M +$12.3M +114,770 +157%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M -$1.86M -17,334 -8%
CNAM
260
Campbell Newman Asset Management
Wisconsin
$20.1M -$396K -3,694 -2%
N
261
Natixis
France
$19.8M +$11.2M +104,389 +130%
HPC
262
HM Payson & Co
Maine
$19.7M -$1.52M -14,171 -7%
SAM
263
Shell Asset Management
Netherlands
$19.6M -$467K -4,354 -2%
URS
264
Utah Retirement Systems
Utah
$19.6M +$85.8K +800 +0.4%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$19.5M +$1.44M +13,418 +8%
GAM
266
Gotham Asset Management
New York
$19.4M -$20.5M -190,943 -51%
ORIO
267
Old Republic International (ORI)
Illinois
$19.3M – – –
WIC
268
Willis Investment Counsel
Georgia
$19.2M +$8.36M +77,901 +77%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$16.9M -157,088 -47%
WRF
270
Waddell & Reed Financial
Kansas
$18.8M -$5.04M -47,000 -21%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$19.8K -185 -0.1%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$18.6M +$248K +2,312 +1%
CS
273
Candriam SCA
Luxembourg
$18.5M -$7.27M -67,722 -28%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$18.5M +$1M +9,342 +6%
NA
275
Neuburgh Advisers
California
$18.3M +$1.06M +9,878 +6%
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