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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 %
Brown Advisory
326
Brown Advisory
Maryland
$9.6M +$631K +6,676 +7%
HL
327
HeadInvest LLC
Maine
$9.53M +$4.63M +49,019 +95%
EAM
328
Erste Asset Management
Austria
$9.52M +$9.52M +101,698 New
NIA
329
Northstar Investment Advisors
Colorado
$9.38M +$137K +1,452 +1%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$9.38M +$2.13M +22,531 +29%
SAM
331
Securian Asset Management
Minnesota
$9.34M -$119K -1,259 -1%
Marshall Wace
332
Marshall Wace
United Kingdom
$9.3M +$8.74M +92,516 +1,564%
GSBTD
333
Glenview State Bank Trust Department
Illinois
$9.3M +$236K +2,500 +3%
Federated Hermes
334
Federated Hermes
Pennsylvania
$9.27M -$23.3M -246,987 -72%
OC
335
Oppenheimer & Co
New York
$9.25M +$43.9K +465 +0.5%
TAM
336
Tiverton Asset Management
Delaware
$9.09M +$85.1K +900 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.02M -$2.86M -30,300 -24%
DSI
338
Daiwa SB Investments
Japan
$9M – – –
BC
339
Breakline Capital
New York
$8.84M +$4.48M +47,355 +103%
Creative Planning
340
Creative Planning
Kansas
$8.8M -$242K -2,561 -3%
PP
341
Patten & Patten
Tennessee
$8.78M -$2M -21,133 -19%
SBIA
342
Sheaff Brock Investment Advisors
Indiana
$8.76M -$161K -1,699 -2%
CA
343
Cullinan Associates
Kentucky
$8.71M -$182K -1,930 -2%
FNBOO
344
First National Bank of Omaha
Nebraska
$8.61M +$88.6K +938 +1%
WMC
345
Westwood Management Corporation
Illinois
$8.56M – – –
HW
346
Hancock Whitney
Mississippi
$8.53M +$1.72M +18,237 +25%
MLL
347
Moody Lynn & Lieberson
Massachusetts
$8.47M -$4.22M -44,619 -33%
BAM
348
Bell Asset Management
Australia
$8.43M +$1.86M +19,691 +28%
CA
349
Cornerstone Advisors
North Carolina
$8.41M – – –
DA
350
Duality Advisers
Florida
$8.34M +$8.34M +88,270 New
12 13
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