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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 %
Jennison Associates
26
Jennison Associates
New York
$734M -$4.57M -42,608 -0.6%
Charles Schwab
27
Charles Schwab
California
$686M +$28.1M +261,889 +4%
Morgan Stanley
28
Morgan Stanley
New York
$637M +$69M +642,841 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$597M -$10.5M -97,642 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$576M -$360M -3,351,521 -38%
AIG
31
American International Group
New York
$554M -$18.5M -172,580 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$554M +$134M +1,245,588 +32%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$497M -$9.22M -85,969 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$492M +$7.82M +72,918 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$490M -$23.7M -220,695 -5%
DSA
36
Davis Selected Advisers
Arizona
$475M -$43M -400,659 -8%
Ameriprise
37
Ameriprise
Minnesota
$464M +$29.7M +257,346 +7%
UBS AM
38
UBS AM
Illinois
$439M +$10.6M +98,357 +2%
TCIM
39
TIAA CREF Investment Management
New York
$431M +$62.2M +579,953 +17%
Harris Associates
40
Harris Associates
Illinois
$414M -$2.98M -27,748 -0.7%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$383M -$3.3M -30,729 -0.9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$378M +$28.5M +265,266 +8%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$377M -$1.3M -12,085 -0.3%
PPA
44
Parametric Portfolio Associates
Washington
$373M +$5.99M +55,816 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$359M +$158K +1,474 +0%
State Farm Mutual Automobile Insurance
46
State Farm Mutual Automobile Insurance
Illinois
$340M +$14.4M +134,491 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$340M +$32.4M +302,177 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$339M +$5.1M +47,496 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$335M -$13.7M -128,000 -4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$328M -$23.6M -219,572 -7%
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