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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
O
51
OppenheimerFunds
New York
$271M +$123M +1,266,093 +79%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$270M -$1.42M -14,644 -0.5%
BG
53
Bahl & Gaynor
Ohio
$264M +$87.5M +904,477 +48%
Bessemer Group
54
Bessemer Group
New Jersey
$263M +$54.3M +561,160 +25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$259M +$18.4M +189,915 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$258M -$42.7M -440,978 -14%
CSIA
57
Charles Schwab Investment Advisory
California
$252M +$8.34M +86,166 +3%
APG Asset Management
58
APG Asset Management
Netherlands
$248M -$17.8M -183,500 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M +$85.4M +882,009 +51%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$238M +$18.3M +189,088 +8%
EIP
61
Epoch Investment Partners
New York
$223M +$7.78M +80,334 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$213M -$8.6M -88,812 -4%
EVM
63
Eaton Vance Management
Massachusetts
$205M +$4.8M +49,547 +2%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$204M +$16.4M +168,943 +8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$203M +$174M +1,800,900 +522%
USAA
66
United Services Automobile Association
Texas
$192M -$6.6M -68,174 -3%
Barclays
67
Barclays
United Kingdom
$187M +$8.15M +84,202 +4%
SBAM
68
Santa Barbara Asset Management
California
$187M +$69.2M +714,932 +57%
TA
69
Teachers Advisors
New York
$180M -$33.2M -342,512 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$171M +$1.23M +12,758 +0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$167M -$1.9M -19,579 -1%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$165M +$169M +1,745,200 New
LPU
73
Lansdowne Partners (UK)
United Kingdom
$163M -$281M -2,904,384 -63%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$163M -$109M -1,127,043 -39%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$156M +$15.4M +158,700 +11%
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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.