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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 %
HCMNY
851
Howard Capital Management (New York)
New York
$778K – – –
LOAMS
852
Lombard Odier Asset Management (Switzerland)
Switzerland
$775K +$416K +3,880 +116%
DWM
853
Dakota Wealth Management
Florida
$774K +$3.22K +30 +0.4%
BCM
854
Bayesian Capital Management
New York
$759K +$759K +7,070 New
NL
855
NWAM LLC
Washington
$758K -$19.5K -182 -3%
PCAP
856
Pratt Collard Advisory Partners
New York
$749K – – –
MCM
857
Manchester Capital Management
Vermont
$744K – – –
SB
858
Simmons Bank
Arkansas
$743K +$2.9K +27 +0.4%
BCM
859
BTC Capital Management
Iowa
$738K -$179K -1,667 -20%
CANY
860
Caxton Associates (New York)
New York
$737K -$294K -2,743 -29%
TPWA
861
TRUE Private Wealth Advisors
Oregon
$733K +$7.08K +66 +1%
EGA
862
E&G Advisors
Texas
$733K +$15.4K +144 +2%
WWM
863
Windsor Wealth Management
Indiana
$733K +$24.7K +230 +3%
CT
864
Coastline Trust
Rhode Island
$733K +$92.8K +865 +14%
ERIM
865
Eagle Ridge Investment Management
Connecticut
$732K -$66.5K -620 -8%
NCM
866
Northstar Capital Management
New York
$732K – – –
BB
867
Busey Bank
Illinois
$719K – – –
Cetera Investment Advisers
868
Cetera Investment Advisers
Illinois
$718K +$169K +1,576 +31%
JCM
869
Jacobi Capital Management
Pennsylvania
$717K -$11.1K -103 -2%
WAM
870
Wealthspire Advisors (Maryland)
Maryland
$714K -$77.2K -719 -10%
MMPW
871
Mitchell McLeod Pugh & Williams
Alabama
$703K +$10.1K +94 +1%
ASN
872
Advisory Services Network
Georgia
$703K +$103K +960 +17%
GC
873
Grimes & Company
Massachusetts
$700K +$11K +102 +2%
WA
874
Waverly Advisors
Alabama
$700K +$48.5K +452 +7%
HA
875
Harfst & Associates
Wyoming
$698K +$23K +214 +3%
33 34
35
36 37