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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 %
KA
1026
KLCM Advisors
Wisconsin
$371K +$14.4K +134 +4%
GAMC
1027
Garner Asset Management Corp
Texas
$369K – – –
AIM
1028
Allen Investment Management
New York
$367K – – –
M
1029
MOTCO
Texas
$366K +$21.4K +199 +6%
PLFAM
1030
Pineno Levin & Ford Asset Management
Virginia
$365K -$10.7K -100 -3%
BAS
1031
Brown Advisory Securities
Maryland
$364K -$20.3K -189 -5%
DCM
1032
Donaldson Capital Management
Indiana
$364K +$67.5K +630 +23%
BHA
1033
Beech Hill Advisors
New York
$359K – – –
ET
1034
Equitable Trust
Tennessee
$358K +$14K +130 +4%
TSW
1035
Thompson Siegel & Walmsley
Virginia
$354K – – –
AWS
1036
AJ Wealth Strategies
New York
$353K – – –
AF
1037
Arrow Financial
New York
$352K +$9.11K +85 +3%
HT
1038
Heritage Trust
Oklahoma
$350K – – –
FI
1039
FormulaFolio Investments
Michigan
$350K +$19.2K +179 +6%
OWA
1040
One Wealth Advisors
California
$349K +$3.54K +33 +1%
AWM
1041
AE Wealth Management
Kansas
$349K +$92K +857 +36%
SIM
1042
SSI Investment Management
California
$348K -$1.93K -18 -0.6%
WC
1043
Weil Company
California
$348K – – –
PIA
1044
Pinion Investment Advisors
Kansas
$345K +$30.5K +284 +10%
WP
1045
WMS Partners
Maryland
$344K -$7.09K -66 -2%
MSFP
1046
Mark Sheptoff Financial Planning
Connecticut
$342K – – –
PTC
1047
Petrus Trust Company
Texas
$340K +$340K +3,171 New
CDH
1048
Charles D. Hyman
$338K -$26.3K -245 -7%
GAM
1049
Gould Asset Management
California
$337K +$18.2K +170 +6%
LNC
1050
Lincoln National Corp
Pennsylvania
$336K +$114K +1,060 +51%
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