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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 %
GIM
26
Generation Investment Management
United Kingdom
$538M +$444M +4,693,908 +469%
Legal & General Group
27
Legal & General Group
United Kingdom
$463M +$30M +317,883 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$458M -$29.7M -314,167 -6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$415M -$111M -1,170,773 -21%
Morgan Stanley
30
Morgan Stanley
New York
$408M -$153M -1,620,197 -27%
AIG
31
American International Group
New York
$408M -$79.9M -844,986 -16%
DSA
32
Davis Selected Advisers
Arizona
$405M -$13.1M -138,670 -3%
Ameriprise
33
Ameriprise
Minnesota
$401M +$21.1M +223,450 +6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$381M -$127M -1,341,594 -25%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$380M -$51.4M -544,068 -12%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$370M +$54.3M +574,115 +17%
UBS AM
37
UBS AM
Illinois
$367M -$19.3M -203,775 -5%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$366M +$65.9M +697,667 +22%
Harris Associates
39
Harris Associates
Illinois
$363M -$1.62M -17,179 -0.4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$357M +$24.1M +255,226 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$352M +$55.1M +587,879 +19%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M +$62.7K +664 +0%
AQR Capital Management
43
AQR Capital Management
Connecticut
$327M -$326M -3,444,701 -50%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$322M +$114M +1,215,000 +55%
TCIM
45
TIAA CREF Investment Management
New York
$308M -$71M -751,242 -19%
PPA
46
Parametric Portfolio Associates
Washington
$307M -$21.1M -222,915 -6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$307M -$30.5M -322,435 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$299M +$3.36M +35,600 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$289M +$3.27M +34,606 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$285M +$19.7M +208,960 +7%
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