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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 %
MFG
1001
Merit Financial Group
Georgia
$414K -$21.8K -203 -5%
BCM
1002
Breiter Capital Management
Florida
$414K -$2.36K -22 -0.6%
FMLI
1003
Fukoku Mutual Life Insurance
Japan
$414K – – –
MCM
1004
McKinley Capital Management
Alaska
$411K -$1.93K -18 -0.5%
NME
1005
Notis-McConarty Edward
$402K -$26.8K -250 -6%
LWAC
1006
Laurel Wealth Advisors (California)
California
$398K -$126K -1,174 -24%
SSB
1007
Sandy Spring Bank
Maryland
$398K -$29.4K -274 -7%
HCM
1008
Howland Capital Management
Massachusetts
$396K -$1.29K -12 -0.3%
BSW
1009
Buckingham Strategic Wealth
Missouri
$394K +$8.37K +78 +2%
BMM
1010
Buffington Mohr McNeal
Idaho
$393K – – –
WAM
1011
Wakefield Asset Management
Colorado
$391K +$391K +3,647 New
USGIU
1012
U.S. Global Investors (USGI)
Texas
$389K -$83.3K -776 -18%
BFO
1013
Boston Family Office
Massachusetts
$389K – – –
IWA
1014
Inspirion Wealth Advisors
Illinois
$388K – – –
B
1015
Brightworth
Georgia
$387K +$9.02K +84 +2%
ATC
1016
Argent Trust Co
Tennessee
$386K -$5.52K -52 -1%
LSV Asset Management
1017
LSV Asset Management
Illinois
$386K – – –
ACM
1018
Alta Capital Management
Utah
$383K – – –
AW
1019
Alpha Windward
Massachusetts
$378K -$14.3K -133 -4%
FCMT
1020
Founders Capital Management (Texas)
Texas
$376K – – –
DI
1021
Diligent Investors
California
$374K -$5.37K -50 -1%
PCA
1022
Private Capital Advisors
Connecticut
$373K – – –
HIM
1023
Hillsdale Investment Management
Ontario, Canada
$373K – – –
MWM
1024
Modera Wealth Management
New Jersey
$373K +$6.01K +56 +2%
WI
1025
Wintrust Investments
Illinois
$372K +$11.3K +105 +3%
39 40
41
42 43