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Texas Instruments
TXN

Overview Fund Activity

1,383 hedge funds and large institutions have $91.1B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 531 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,383
Holders Change
+37
Holders Change %
+2.75%
% of All Funds
31.71%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.05%
New
111
Increased
531
Reduced
503
Closed
63
Calls
$718M
Puts
$765M
Net Calls
-$47.2M
Net Calls Change
-$23.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$823M
2
CSIA
Charles Schwab Investment Advisory
California
+$283M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
5
Franklin Resources
Franklin Resources
California
+$163M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$570M
2
Primecap Management
Primecap Management
California
-$266M
3
Capital International Investors
Capital International Investors
California
-$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1376
Lenox Wealth Management
Ohio
$3K +$3K +28 New
CWA
1377
Clarus Wealth Advisors
Arizona
$3K +$3K +30 New
MIM
1378
Macroview Investment Management
Maryland
$3K +$3K +30 New
DAM
1379
Delta Asset Management
Tennessee
$2K – – –
FNB
1380
Farmers National Bank
Kentucky
$2K – – –
MWM
1381
MinichMacGregor Wealth Management
New York
$1K – – –
CIA
1382
CSat Investment Advisory
Michigan
$1K +$1K +13 New
PMG
1383
ProVise Management Group
Florida
$270 – – –
FRA
1384
Front Row Advisors
California
$6 +$5 +42 +323%
Arrowstreet Capital
1385
Arrowstreet Capital
Massachusetts
– -$90.8M -874,172 Closed
Assenagon Asset Management
1386
Assenagon Asset Management
Luxembourg
– -$82.8M -796,587 Closed
CVA
1387
Ceredex Value Advisors
Florida
– -$55.2M -531,595 Closed
CMG
1388
Cavalry Management Group
California
– -$19M -183,336 Closed
MCM
1389
Moore Capital Management
New York
– -$15.6M -150,000 Closed
SCM
1390
Stevens Capital Management
Pennsylvania
– -$14.9M -143,282 Closed
BA
1391
Bridgewater Associates
Connecticut
– -$6.2M -59,711 Closed
Walleye Trading
1392
Walleye Trading
New York
– -$5.79M -55,723 Closed
Parallax Volatility Advisers
1393
Parallax Volatility Advisers
California
– -$4.17M -40,130 Closed
CPIM
1394
Columbia Partners Investment Management
Virginia
– -$3.35M -32,199 Closed
HI
1395
HBK Investments
Texas
– -$2.46M -23,700 Closed
RWA
1396
RGT Wealth Advisors
Texas
– -$1.94M -18,631 Closed
Aristotle Capital Management
1397
Aristotle Capital Management
California
– -$1.88M -18,126 Closed
JWM
1398
Jackson Wealth Management
Florida
– -$1.58M -15,199 Closed
SLT
1399
St Louis Trust
Missouri
– -$1.47M -14,110 Closed
KI
1400
Koch Industries
Kansas
– -$1.41M -13,520 Closed
54 55
56
57 58