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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 %
MCP
601
Martin Capital Partners
Oregon
$2.5M +$19.2K +179 +0.8%
WA
602
WESPAC Advisors
California
$2.5M +$870K +8,107 +53%
CB
603
Chemical Bank
Michigan
$2.48M -$19.8K -185 -0.8%
GCP
604
GSA Capital Partners
United Kingdom
$2.47M +$2.47M +23,063 New
SFI
605
SPC Financial Inc
Maryland
$2.47M -$11.3K -105 -0.5%
BUB
606
BBVA USA Bancshares
Texas
$2.47M +$310K +2,892 +14%
HCM
607
Hodges Capital Management
Texas
$2.45M -$185K -1,723 -7%
CCP
608
Corient Capital Partners
California
$2.45M – – –
D.E. Shaw & Co
609
D.E. Shaw & Co
New York
$2.45M +$610K +5,684 +33%
GC
610
Grace Capital
Massachusetts
$2.44M -$255K -2,380 -9%
VI
611
Versor Investments
New York
$2.44M +$2.44M +22,700 New
BCM
612
Birmingham Capital Management
Alabama
$2.43M -$130K -1,210 -5%
MF
613
MHI Funds
New York
$2.43M -$25.1K -234 -1%
AAM
614
Ascension Asset Management
New York
$2.41M -$51K -475 -2%
OFG
615
OmniStar Financial Group
North Carolina
$2.38M -$42.7K -398 -2%
11A
616
10-15 Associates
New York
$2.36M -$56.4K -526 -2%
Wolverine Trading
617
Wolverine Trading
Illinois
$2.36M -$878K -8,183 -27%
ACM
618
Ativo Capital Management
Illinois
$2.35M -$16.4K -153 -0.7%
CK
619
Cohen Klingenstein
New York
$2.35M – – –
WGCA
620
Wolf Group Capital Advisors
Virginia
$2.33M -$13.6K -127 -0.6%
DC
621
Davenport & Co
Virginia
$2.33M +$6.87K +64 +0.3%
HCMT
622
Highland Capital Management (Tennessee)
Tennessee
$2.32M +$510K +4,753 +28%
CWM
623
Chesapeake Wealth Management
Virginia
$2.32M -$84K -783 -3%
MIFH
624
Migdal Insurance & Financial Holdings
Israel
$2.3M +$1.35M +12,573 +142%
Koshinski Asset Management
625
Koshinski Asset Management
Illinois
$2.3M +$1.68M +15,697 +275%
23 24
25
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