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Texas Instruments
TXN

1,407 hedge funds and large institutions have $76.4B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 474 increasing their positions, 552 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

13% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 150

0% more funds holding

Funds holding: 1,401 → 1,407 (+6)

0.12% more ownership

Funds ownership: 84.83% → 84.95% (+0.12%)

4% less call options, than puts

Call options by funds: $776M | Put options by funds: $812M

14% less capital invested

Capital invested by funds: $88.4B → $76.4B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 552

Holders
1,407
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
474
Reduced
552
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
+$641M
2
JP Morgan Chase
JP Morgan Chase
New York
+$455M
3
GIM
Generation Investment Management
United Kingdom
+$454M
4
Capital World Investors
Capital World Investors
California
+$331M
5
Capital International Investors
Capital International Investors
California
+$233M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$813M
2
Jennison Associates
Jennison Associates
New York
-$585M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$333M
4
Goldman Sachs
Goldman Sachs
New York
-$284M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Generation Investment Management
United Kingdom
$538M +$454M +4,693,908 +469%
Legal & General Group
27
Legal & General Group
United Kingdom
$463M +$30.8M +317,883 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$458M -$30.4M -314,167 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$415M -$113M -1,170,773 -21%
Morgan Stanley
30
Morgan Stanley
New York
$408M -$157M -1,620,197 -27%
AIG
31
American International Group
New York
$408M -$81.8M -844,986 -16%
DSA
32
Davis Selected Advisers
Arizona
$405M -$13.4M -138,670 -3%
Ameriprise
33
Ameriprise
Minnesota
$401M +$21.6M +223,450 +6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$381M -$130M -1,341,594 -25%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$380M -$52.7M -544,068 -12%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$370M +$55.6M +574,115 +17%
UBS AM
37
UBS AM
Illinois
$367M -$19.7M -203,775 -5%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$366M +$67.5M +697,667 +22%
Harris Associates
39
Harris Associates
Illinois
$363M -$1.66M -17,179 -0.4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$357M +$24.7M +255,226 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$352M +$56.9M +587,879 +19%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M +$64.3K +664 +0%
AQR Capital Management
43
AQR Capital Management
Connecticut
$327M -$333M -3,444,701 -50%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$322M +$118M +1,215,000 +55%
TCIM
45
TIAA CREF Investment Management
New York
$308M -$72.7M -751,242 -19%
PPA
46
Parametric Portfolio Associates
Washington
$307M -$21.6M -222,915 -6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$307M -$31.2M -322,435 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$299M +$3.45M +35,600 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$289M +$3.35M +34,606 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$285M +$20.2M +208,960 +7%
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TXN Hedge Fund Activity: Q4 2018 in Review

1,407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2018, worth a combined $76.4B — down 14% from $88.4B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new TXN positions and 150 closed out — a net gain of 20 holders — while 474 added to existing stakes and 552 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $641M. The largest seller was Bank of America, cutting an estimated $813M.

  • 1,407 institutional investors held Texas Instruments (TXN) as of Q4 2018, up from 1,401 in Q3 2018.
  • Funds reported $76.4B of Texas Instruments stock for Q4 2018, down 14% quarter-over-quarter.
  • 170 funds opened new Texas Instruments positions in Q4 2018 and 150 closed out, a net change of +20 holders.
  • The largest Texas Instruments buyer in Q4 2018 was T. Rowe Price Associates, an estimated $641M added.
  • The largest Texas Instruments seller in Q4 2018 was Bank of America, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2018.