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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$325M +$8.71M +81,189 +3%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$308M -$8.2M -76,435 -3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$306M -$12.5M -116,287 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$301M -$4.86M -45,255 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$294M +$4.46M +48,300 +2%
CSIA
56
Charles Schwab Investment Advisory
California
$277M +$2.21M +20,585 +0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$273M +$2.59M +24,181 +1%
American Century Companies
58
American Century Companies
Missouri
$264M -$31.1M -289,898 -11%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$252M -$21.3M -198,311 -8%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$250M -$5.89M -54,914 -2%
EIP
61
Epoch Investment Partners
New York
$245M -$4.45M -41,497 -2%
TA
62
Teachers Advisors
New York
$242M +$33.7M +313,735 +16%
Bessemer Group
63
Bessemer Group
New Jersey
$238M +$2.55M +23,781 +1%
ATO
64
Alecta Tjanstepension Omsesidigt
Sweden
$238M +$238M +2,219,000 New
EVM
65
Eaton Vance Management
Massachusetts
$228M +$6.76M +63,038 +3%
USAA
66
United Services Automobile Association
Texas
$225M +$17M +157,985 +8%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$215M +$5.27M +49,075 +3%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$213M +$72.1M +671,564 +51%
Barclays
69
Barclays
United Kingdom
$203M +$87.5M +815,506 +76%
BG
70
Bahl & Gaynor
Ohio
$203M -$102M -951,838 -33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$193M +$3.74M +34,820 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$192M -$825K -7,693 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184M -$25.7M -239,380 -12%
First Trust Advisors
74
First Trust Advisors
Illinois
$184M +$21M +195,547 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$180M +$457K +4,257 +0.3%
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