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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 %
UCFA
376
United Capital Financial Advisors
Texas
$8.34M +$299K +2,785 +4%
VIP
377
Vantage Investment Partners
Missouri
$8.33M -$127K -1,182 -1%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$8.25M +$1.62M +15,056 +24%
ZIM
379
Zacks Investment Management
Illinois
$8.23M +$7.82M +72,920 +1,929%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$8.23M +$8.23M +76,687 New
Westfield Capital Management
381
Westfield Capital Management
Massachusetts
$8.2M -$131K -1,225 -2%
RBA
382
Richard Bernstein Advisors
New York
$8.15M – – –
RIM
383
Redpoint Investment Management
Australia
$8.09M -$734K -6,837 -8%
VV
384
Verity & Verity
South Carolina
$8.03M +$27.1K +253 +0.3%
MYAM
385
Meiji Yasuda Asset Management
Japan
$8.02M +$76.2K +710 +1%
TH
386
TCTC Holdings
Texas
$8M +$45.1K +420 +0.6%
MA
387
MUFG Americas
New York
$7.93M +$1.96M +18,256 +33%
MFBTD
388
MB Financial Bank - Trust Department
Illinois
$7.86M +$111K +1,034 +1%
LPT
389
Legacy Private Trust
Wisconsin
$7.81M -$613K -5,717 -7%
MCM
390
Maple Capital Management
Vermont
$7.76M +$979K +9,125 +14%
Canada Pension Plan Investment Board
391
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$2.56M +23,904 +49%
HW
392
Hancock Whitney
Mississippi
$7.73M +$6.08M +56,697 +370%
SCM
393
Silvant Capital Management
Georgia
$7.67M -$53.5K -499 -0.7%
BCP
394
Blue Chip Partners
Michigan
$7.62M +$598K +5,577 +9%
CWM
395
Cornerstone Wealth Management
Missouri
$7.55M +$6.95M +636,164 +1,159%
WorldQuant Millennium Advisors
396
WorldQuant Millennium Advisors
New York
$7.53M +$295K +2,747 +4%
CBOA
397
Commonwealth Bank of Australia
Australia
$7.5M +$300K +2,800 +4%
BAM
398
Bell Asset Management
Australia
$7.45M +$2.99M +27,899 +67%
ODCM
399
Old Dominion Capital Management
Virginia
$7.41M +$7.41M +69,015 New
RCM
400
Riverhead Capital Management
Delaware
$7.4M +$2.81M +26,186 +61%
14 15
16
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