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Texas Instruments
TXN

Overview Fund Activity

1,529 hedge funds and large institutions have $104B invested in Texas Instruments in 2019 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 592 increasing their positions, 559 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+34
Holders Change %
+2.27%
% of All Funds
33.58%
Holding in Top 10
60
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+27.66%
% of All Funds
1.32%
New
130
Increased
592
Reduced
559
Closed
82
Calls
$1.16B
Puts
$1.29B
Net Calls
-$126M
Net Calls Change
-$264M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$288M
2
BlackRock
BlackRock
New York
+$252M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$213M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$194M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$911M
2
Capital International Investors
Capital International Investors
California
-$602M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$228M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$223M
5
USAA
United Services Automobile Association
Texas
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$25.8M -$18.3M -141,759 -41%
Fiera Capital (Canada)
252
Fiera Capital (Canada)
Quebec, Canada
$25.8M +$1.57M +12,182 +7%
XK
253
Xact Kapitalforvaltning
Sweden
$25.7M +$3.07M +23,728 +14%
NA
254
Neuburgh Advisers
California
$25.6M -$1.08M -8,360 -4%
SRC
255
Shufro Rose & Co
New York
$25.2M -$74.1K -573 -0.3%
WorldQuant Millennium Advisors
256
WorldQuant Millennium Advisors
New York
$24.4M -$309K -2,393 -1%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$24.4M +$20.5M +158,741 +534%
CIPU
258
Caledonia Investments plc (UK)
United Kingdom
$24.2M – – –
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M -$239K -1,851 -1%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$23.8M -$1.21M -9,385 -5%
DnB Asset Management
261
DnB Asset Management
Norway
$23.8M +$2.76M +21,358 +13%
NIMI
262
Natixis Investment Managers International
France
$23.8M -$1.32M -10,250 -5%
CCMG
263
Clark Capital Management Group
Pennsylvania
$23.5M -$50.1K -388 -0.2%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$23.3M +$3.98M +30,765 +21%
CS
265
Candriam SCA
Luxembourg
$23.2M -$9.12M -70,542 -28%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$23.2M +$838K +6,484 +4%
VRS
267
Virginia Retirement Systems
Virginia
$23.2M -$90.5K -700 -0.4%
RBCM
268
Raub Brock Capital Management
California
$23.1M +$346K +2,674 +2%
URS
269
Utah Retirement Systems
Utah
$23M -$38.8K -300 -0.2%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$22.9M +$4.55M +35,178 +25%
Artisan Partners
271
Artisan Partners
Wisconsin
$22.8M +$8.29M +64,157 +57%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$22.7M +$71.5K +553 +0.3%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$22.6M -$15.8K -122 -0.1%
TPSF
274
Texas Permanent School Fund
Texas
$22.5M -$896K -6,933 -4%
LCM
275
Laurion Capital Management
New York
$22.3M +$21.1M +163,455 +1,810%
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