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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 %
ADL
826
Asset Dedication LLC
California
$885K +$65.9K +618 +8%
DW
827
Domani Wealth
Pennsylvania
$882K -$107K -1,000 -11%
BOTW
828
Bank of the West
California
$879K -$236K -2,203 -21%
SFSIG
829
San Francisco Sentry Investment Group
California
$875K +$99.9K +931 +13%
BAM
830
Belpointe Asset Management
Nevada
$874K +$578K +5,393 +196%
CBT
831
Central Bank & Trust
Kentucky
$873K +$32.4K +302 +4%
AF
832
Advisornet Financial
Minnesota
$871K -$54.2K -505 -6%
DAS
833
Dynamic Advisor Solutions
Arizona
$866K -$76.1K -709 -8%
FFWA
834
FRG Family Wealth Advisors
Washington
$866K – – –
SFSG
835
Stearns Financial Services Group
North Carolina
$862K -$8.69K -81 -1%
SFS
836
Summit Financial Strategies
Ohio
$860K – – –
GFA
837
Gifford Fong Associates
California
$858K – – –
PFS
838
Physicians Financial Services
North Carolina
$856K +$107 +1 +0%
GP
839
Geneva Partners
Wisconsin
$851K -$226K -2,108 -21%
CFMC
840
Curbstone Financial Management Corp
New Hampshire
$847K -$2.15K -20 -0.3%
APP
841
Avantax Planning Partners
Iowa
$838K -$26.6K -248 -3%
CIM
842
CenturyLink Investment Management
Colorado
$834K -$99.8K -930 -11%
VRM
843
Vectors Research Management
New York
$826K +$826K +7,495 New
FBFS
844
First Business Financial Services
Wisconsin
$808K – – –
OCM
845
One Capital Management
California
$807K -$76.7K -715 -9%
RCM
846
RNC Capital Management
California
$807K – – –
AAS
847
Annex Advisory Services
Wisconsin
$806K +$4.29K +40 +0.5%
GAM
848
Griffin Asset Management
New York
$796K -$30.4K -283 -4%
Envestnet Asset Management
849
Envestnet Asset Management
Illinois
$788K -$6.95M -64,741 -90%
LWM
850
Lyons Wealth Management
Florida
$787K -$35.3K -329 -4%
32 33
34
35 36