TXN icon

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 %
AA
426
Ancora Advisors
Ohio
$6.67M -$899K -8,383 -12%
TC
427
Telemus Capital
Michigan
$6.62M +$60.7K +566 +0.9%
ACI
428
Alpha Cubed Investments
California
$6.59M +$371K +3,779 +6%
CIM
429
Cambria Investment Management
California
$6.57M +$64.7K +603 +1%
TI
430
Trexquant Investment
Connecticut
$6.53M +$6.22M +58,009 +2,048%
HC
431
Hendley & Co
Ohio
$6.52M +$431K +4,018 +7%
SGAM
432
Smith Group Asset Management
Texas
$6.45M +$1.65M +15,340 +34%
TF
433
TIAA FSB
Florida
$6.44M -$4.09M -38,124 -39%
LNB
434
Ledyard National Bank
$6.39M -$121K -1,125 -2%
OAM
435
Oppenheimer Asset Management
New York
$6.34M +$279K +2,598 +5%
BTS
436
BB&T Securities
Virginia
$6.26M +$994K +9,269 +19%
MC
437
Maverick Capital
Texas
$6.15M -$764K -7,120 -11%
WJA
438
Williams Jones & Associates
New York
$6.12M +$383K +3,568 +7%
RCYC
439
Richard C. Young & Co
Rhode Island
$6.11M +$126K +1,175 +2%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$6.11M -$75.1K -700 -1%
MML Investors Services
441
MML Investors Services
Massachusetts
$6.1M +$1.82M +16,966 +43%
PNC
442
Park National Corp
Ohio
$6.08M -$178K -1,655 -3%
OAM
443
Oxford Asset Management
United Kingdom
$5.97M +$221K +2,062 +4%
MIC
444
MU Investments Company
Japan
$5.91M – – –
FM
445
Foster & Motley
Ohio
$5.84M -$76.9K -717 -1%
Victory Capital Management
446
Victory Capital Management
Texas
$5.7M +$317K +2,953 +6%
B
447
Barings
North Carolina
$5.69M +$176K +1,640 +3%
First Manhattan
448
First Manhattan
New York
$5.64M +$1.89M +17,597 +50%
HL
449
HeadInvest LLC
Maine
$5.56M -$61.2K -570 -1%
II
450
IFM Investors
Australia
$5.53M +$763K +7,109 +16%
16 17
18
19 20