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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 %
MCM
1301
MV Capital Management
Maryland
$48K +$27.7K +257 +136%
MWPCG
1302
Measured Wealth Private Client Group
New Hampshire
$48K +$48K +710 New
GI
1303
Gradient Investments
Minnesota
$45K -$8.78K -81 -16%
BWM
1304
Baystate Wealth Management
Massachusetts
$45K – – –
CC
1305
Claybrook Capital
Massachusetts
$43K – – –
MFT
1306
Moisand Fitzgerald Tamayo
Florida
$42K – – –
VNA
1307
Valley National Advisers
Pennsylvania
$42K – – –
AF
1308
Allworth Financial
California
$41K -$644 -6 -2%
BWP
1309
Baldwin Wealth Partners
Massachusetts
$39K +$39K +360 New
PCM
1310
Penserra Capital Management
California
$38K -$1.83M -17,258 -98%
ARMC
1311
American Research & Management Company
Massachusetts
$38K – – –
BAMCO Inc
1312
BAMCO Inc
New York
$36K – – –
AWM
1313
Avondale Wealth Management
Texas
$36K – – –
WTB
1314
Washington Trust Bank
Washington
$35K – – –
BL
1315
Balentine LLC
Georgia
$34K +$34K +316 New
Fidelity International
1316
Fidelity International
Bermuda
$34K +$34K +316 New
BC
1317
Barnett & Company
Tennessee
$33K +$33K +309 New
PS
1318
Portfolio Strategies
New York
$32K – – –
HCM
1319
Horrell Capital Management
Arkansas
$32K – – –
CWA
1320
Clarus Wealth Advisors
Arizona
$32K +$28.7K +264 +880%
CAM
1321
Close Asset Management
United Kingdom
$32K +$32K +300 New
RMAM
1322
Raab & Moskowitz Asset Management
New Jersey
$32K +$32K +300 New
GEA
1323
Glen Eagle Advisors
New Jersey
$31.1K – – –
OHS
1324
Odey Holdings (Switzerland)
Switzerland
$31K – – –
SFM
1325
Signet Financial Management
New Jersey
$31K – – –
51 52
53
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