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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 %
Citadel Advisors
251
Citadel Advisors
Florida
$17.4M -$9.07M -96,023 -34%
URS
252
Utah Retirement Systems
Utah
$17.2M -$37.8K -400 -0.2%
SB
253
Suntrust Banks
Georgia
$17M -$1.91M -20,186 -10%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$16.8M -$2.3M -24,536 -12%
CNAM
255
Campbell Newman Asset Management
Wisconsin
$16.5M -$1.15M -12,186 -7%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$103K -1,085 -0.6%
DCM
257
Dupont Capital Management
Delaware
$16.3M +$397K +4,203 +2%
RBCM
258
Raub Brock Capital Management
California
$15.9M +$75K +794 +0.5%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$15.4M -$2.38M -25,208 -13%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$15.4M -$1.79M -18,974 -10%
MOACM
261
Mutual of America Capital Management
New York
$15.3M +$637K +6,736 +4%
Calamos Advisors
262
Calamos Advisors
Illinois
$15.3M +$1.97M +20,827 +15%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$15.3M -$3.43M -36,316 -18%
AIM
264
Achmea Investment Management
Netherlands
$15.2M -$4.55M -48,130 -23%
M&T Bank
265
M&T Bank
New York
$14.8M -$982K -10,392 -6%
RFC
266
Regions Financial Corp
Alabama
$14.6M -$437K -4,623 -3%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$14.6M +$7.91M +83,748 +119%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$14.5M -$9.04M -95,650 -38%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$14M +$561K +5,935 +4%
NAM
270
Nissay Asset Management
Japan
$13.8M +$1.72M +18,207 +14%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$13.8M +$7.35M +77,800 +114%
LPL Financial
272
LPL Financial
California
$13.7M -$329K -3,478 -2%
KeyBank National Association
273
KeyBank National Association
Ohio
$13.6M -$647K -6,849 -5%
CS
274
Candriam SCA
Luxembourg
$13.6M -$2.72M -28,806 -17%
AB
275
Amalgamated Bank
New York
$13.5M -$555K -5,869 -4%
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