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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 %
O
51
OppenheimerFunds
New York
$271M +$120M +1,266,093 +79%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$270M -$1.38M -14,644 -0.5%
BG
53
Bahl & Gaynor
Ohio
$264M +$85.5M +904,477 +48%
Bessemer Group
54
Bessemer Group
New Jersey
$263M +$53M +561,160 +25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$259M +$17.9M +189,915 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$258M -$41.7M -440,978 -14%
CSIA
57
Charles Schwab Investment Advisory
California
$252M +$8.14M +86,166 +3%
APG Asset Management
58
APG Asset Management
Netherlands
$248M -$15.2M -183,500 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M +$83.3M +882,009 +51%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$238M +$17.9M +189,088 +8%
EIP
61
Epoch Investment Partners
New York
$223M +$7.59M +80,334 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$213M -$8.39M -88,812 -4%
EVM
63
Eaton Vance Management
Massachusetts
$205M +$4.68M +49,547 +2%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$204M +$16M +168,943 +8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$203M +$170M +1,800,900 +522%
USAA
66
United Services Automobile Association
Texas
$192M -$6.44M -68,174 -3%
Barclays
67
Barclays
United Kingdom
$187M +$7.96M +84,202 +4%
SBAM
68
Santa Barbara Asset Management
California
$187M +$67.6M +714,932 +57%
TA
69
Teachers Advisors
New York
$180M -$32.4M -342,512 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$171M +$1.21M +12,758 +0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$167M -$1.85M -19,579 -1%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$165M +$165M +1,745,200 New
LPU
73
Lansdowne Partners (UK)
United Kingdom
$163M -$274M -2,904,384 -63%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$163M -$107M -1,127,043 -39%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$156M +$15M +158,700 +11%
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