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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 %
SDIC
301
South Dakota Investment Council
South Dakota
$14.3M -$1.5M -14,000 -9%
QIM
302
Quest Investment Management
Oregon
$14.2M +$1.62M +15,089 +13%
SCM
303
Stevens Capital Management
Pennsylvania
$14.2M +$14.2M +132,456 New
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$13.9M +$380K +3,546 +3%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$13.9M +$232K +2,158 +2%
TU
306
TDAM USA
Ontario, Canada
$13.8M -$81.2K -741 -0.6%
NAM
307
Nissay Asset Management
Japan
$13.7M +$225K +2,101 +2%
B
308
BP
United Kingdom
$13.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
309
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$4.42M -41,200 -25%
SCM
310
Saba Capital Management
New York
$13.4M +$1.9M +17,730 +16%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$13.3M +$326K +3,022 +3%
MCIM
312
Meadow Creek Investment Management
Georgia
$13.3M +$771K +7,184 +6%
PSUF
313
People's United Financial
Connecticut
$13.3M +$4.65M +43,432 +54%
TCM
314
Twin Capital Management
Pennsylvania
$13.2M +$4.2M +39,170 +47%
CIPU
315
Caledonia Investments plc (UK)
United Kingdom
$13.1M +$13.1M +122,000 New
TAM
316
Tocqueville Asset Management
New York
$13.1M +$2.88M +26,864 +28%
SCM
317
Shelton Capital Management
Colorado
$13M +$2.27M +21,200 +21%
CCM
318
Cadence Capital Management
Massachusetts
$13M +$657K +6,119 +5%
AG
319
Advisor Group
Arizona
$12.9M +$2.98M +27,735 +30%
WAM
320
Wallington Asset Management
Indiana
$12.8M -$109K -1,020 -0.8%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$12.8M -$1.12M -10,400 -8%
PIA
322
Piedmont Investment Advisors
North Carolina
$12.7M +$4.13M +38,534 +48%
CP
323
Cumberland Partners
Ontario, Canada
$12.7M -$9.46M -88,205 -43%
Luther King Capital Management (LKCM)
324
Luther King Capital Management (LKCM)
Texas
$12.6M +$71.6K +667 +0.6%
CFG
325
Citizens Financial Group
Rhode Island
$12.4M -$314K -2,929 -2%
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