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Texas Instruments
TXN

Overview Fund Activity

1,405 hedge funds and large institutions have $76.3B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 473 increasing their positions, 551 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,405
Holders Change
+6
Holders Change %
+0.43%
% of All Funds
31.35%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.87%
New
170
Increased
473
Reduced
551
Closed
150
Calls
$776M
Puts
$812M
Net Calls
-$35.8M
Net Calls Change
+$285M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$626M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
3
GIM
Generation Investment Management
United Kingdom
+$444M
4
Capital World Investors
Capital World Investors
California
+$323M
5
Capital International Investors
Capital International Investors
California
+$227M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$794M
2
Jennison Associates
Jennison Associates
New York
-$571M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$326M
4
Goldman Sachs
Goldman Sachs
New York
-$277M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
1376
Bedel Financial Consulting
Indiana
$6K – – –
CAL
1377
Capital Advisors Ltd
Ohio
$6K – – –
WCM
1378
WealthBridge Capital Management
Ohio
$6K +$6K +65 New
TI
1379
Truehand Inc
New Hampshire
$6K +$6K +67 New
FRA
1380
Front Row Advisors
California
$5K – – –
BCI
1381
Brinker Capital Investments
Pennsylvania
$5K – – –
SMFS
1382
Squar Milner Financial Services
California
$5K – – –
CWM
1383
Cranbrook Wealth Management
Michigan
$5K +$5K +50 New
RCG
1384
Ruggie Capital Group
Florida
$5K +$5K +50 New
PHK
1385
Point72 Hong Kong
Hong Kong
$5K +$5K +58 New
CC
1386
Claybrook Capital
Massachusetts
$4K -$30K -353 -88%
SIAP
1387
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K -$12.5K -150 -76%
BWA
1388
Burt Wealth Advisors
Maryland
$4K – – –
WAM
1389
Watermark Asset Management
California
$4K – – –
JCM
1390
Julex Capital Management
Massachusetts
$4K +$4K +43 New
WDL
1391
Well Done LLC
Michigan
$4K +$4K +47 New
RBC
1392
Roble Belko & Company
Pennsylvania
$3K -$16.7K -173 -85%
CIA
1393
CSat Investment Advisory
Michigan
$3K +$1.11K +10 +59%
PG
1394
Patten Group
Tennessee
$3K +$3K +27 New
LWM
1395
Lenox Wealth Management
Ohio
$3K +$3K +30 New
1NWS
1396
1 North Wealth Services
Maryland
$3K +$3K +34 New
GWMIA
1397
Global Wealth Management Investment Advisory
Florida
$3K +$3K +36 New
MPWT
1398
MassMutual Private Wealth & Trust
Connecticut
$2.93K +$2.93K +31 New
AIS
1399
Accurate Investment Solutions
Pennsylvania
$2K – – –
PO
1400
Private Ocean
California
$2K – – –
54 55
56
57 58