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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 %
Millennium Management
76
Millennium Management
New York
$153M +$24.8M +262,804 +19%
A
77
AustralianSuper
Australia
$153M +$15.2M +160,600 +11%
Asset Management One
78
Asset Management One
Japan
$152M +$63.8K +675 +0%
BAM
79
Burgundy Asset Management
Ontario, Canada
$144M +$24M +254,075 +20%
FPP
80
Findlay Park Partners
United Kingdom
$144M +$61.8M +653,784 +76%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$143M +$79.4M +840,124 +124%
First Trust Advisors
82
First Trust Advisors
Illinois
$142M -$19.9M -210,119 -12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$138M -$4.67M -49,388 -3%
Principal Financial Group
84
Principal Financial Group
Iowa
$137M -$21.7M -229,122 -14%
CS
85
Credit Suisse
Switzerland
$134M -$20.2M -214,013 -13%
Citigroup
86
Citigroup
New York
$132M +$22.2M +234,524 +20%
Axa
87
Axa
France
$130M -$4.07M -43,053 -3%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$129M +$20.9M +221,259 +19%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$126M -$936K -9,902 -0.7%
LCOV
90
London Company of Virginia
Virginia
$115M +$115M +1,220,349 New
Prudential Financial
91
Prudential Financial
New Jersey
$113M -$29.7M -313,839 -21%
PI
92
Putnam Investments
Massachusetts
$107M -$14.8M -156,516 -12%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$104M +$5.84M +61,754 +6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$101M -$10.3M -109,111 -9%
National Pension Service
95
National Pension Service
South Korea
$101M +$5.9M +55,136 +6%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$101M -$21.4M -227,792 -17%
Renaissance Technologies
97
Renaissance Technologies
New York
$99.6M -$11.2M -118,400 -10%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$92.5M +$16.2M +171,016 +21%
RJA
99
Raymond James & Associates
Florida
$92.1M -$10.7M -112,842 -10%
American Century Companies
100
American Century Companies
Missouri
$91.9M -$141M -1,492,524 -61%
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