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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 %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$7.73M +81,850 +197%
RS
302
Robeco Schweiz
Switzerland
$11.3M -$9.92M -105,700 -47%
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$11.3M – – –
RC
304
Randolph Company
Ohio
$11.2M +$11.2M +118,260 New
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$11.1M +$28.6K +303 +0.3%
Nomura Holdings
306
Nomura Holdings
Japan
$11M -$56.7M -598,779 -84%
ACI
307
Alpha Cubed Investments
California
$10.9M +$4.56M +48,250 +72%
6M
308
6 Meridian
Kansas
$10.9M -$23.6K -250 -0.2%
CFG
309
Citizens Financial Group
Rhode Island
$10.9M -$110K -1,163 -1%
IHL
310
Investment House LLC
California
$10.8M +$109K +1,155 +1%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$10.7M -$2.03M -21,444 -16%
DBT
312
Dubuque Bank & Trust
Iowa
$10.4M +$409K +4,327 +4%
GIA
313
Guyasuta Investment Advisors
Pennsylvania
$10.2M +$10.2M +108,106 New
AIL
314
AGF Investments LLC
Ontario, Canada
$10.2M +$726K +7,687 +8%
HP
315
Hosking Partners
United Kingdom
$10.2M +$1.04M +10,970 +11%
FFA
316
First Foundation Advisors
California
$10.1M +$10.1M +106,560 New
DCM
317
Decatur Capital Management
Georgia
$10.1M +$1.93M +20,375 +24%
SPC
318
Stewart & Patten Company
California
$10.1M +$2M +21,183 +25%
CIC
319
Cutler Investment Counsel
Oregon
$10M -$52.6K -557 -0.5%
TAF
320
Tredje AP-fonden
Sweden
$10M +$1.93M +20,446 +24%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$9.89M +$765K +8,100 +8%
B
322
BP
United Kingdom
$9.83M -$2.25M -23,800 -19%
BF
323
BOK Financial
Oklahoma
$9.8M -$550K -5,822 -5%
PA
324
Profund Advisors
Maryland
$9.67M -$3.99M -42,215 -29%
RCM
325
Riverhead Capital Management
Delaware
$9.66M +$3.14M +33,214 +48%
11 12
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