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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 %
BAM
1051
Brave Asset Management
New Jersey
$335K – – –
PWPS
1052
Pinnacle Wealth Planning Services
Ohio
$332K -$14K -131 -4%
FGAM
1053
Financial Gravity Asset Management
Texas
$330K -$22.9K -254 -6%
OIA
1054
Optimum Investment Advisors
Illinois
$329K – – –
AWM
1055
Altium Wealth Management
New York
$329K +$22.1K +206 +7%
NB
1056
Northwest Bancshares
Pennsylvania
$328K -$2.15K -20 -0.7%
CPA
1057
Cowen Prime Advisors
New York
$323K – – –
PL
1058
Plancorp LLC
Missouri
$323K +$5.36K +50 +2%
MIP
1059
Marietta Investment Partners
Wisconsin
$322K – – –
ST
1060
Sageworth Trust
Pennsylvania
$321K +$244K +2,267 +315%
PCA
1061
Personal Capital Advisors
California
$318K +$318K +2,964 New
HPWM
1062
Highland Private Wealth Management
Washington
$317K +$3.33K +31 +1%
CCM
1063
Compton Capital Management
Rhode Island
$315K – – –
GCIA
1064
Gabelli & Co Investment Advisers
New York
$311K – – –
AC
1065
Abbrea Capital
California
$309K +$3.22K +30 +1%
FAIM
1066
Financial Advocates Investment Management
Washington
$309K +$39.7K +370 +15%
AWM
1067
Aries Wealth Management
Maine
$308K – – –
AWA
1068
Arete Wealth Advisors
Illinois
$305K +$22.5K +209 +8%
MF
1069
Magnetar Financial
Illinois
$305K +$305K +2,841 New
WCWM
1070
Willow Creek Wealth Management
California
$304K +$21.9K +204 +8%
LA
1071
LVW Advisors
New York
$303K -$3.64K -34 -1%
VFA
1072
Valeo Financial Advisors
Indiana
$302K -$8.99K -97 -3%
STMM
1073
South Texas Money Management
Texas
$300K +$18.3K +171 +7%
CFA
1074
Carroll Financial Associates
North Carolina
$299K -$7.08K -66 -2%
LC
1075
Lourd Capital
California
$299K +$299K +2,787 New
41 42
43
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