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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 %
FRA
1401
Front Row Advisors
California
$5 – – –
SCP
1402
Syntal Capital Partners
Texas
– -$46.3M -419,938 Closed
QIM
1403
Quantitative Investment Management
Virginia
– -$14.4M -130,700 Closed
LCM
1404
Laurion Capital Management
New York
– -$9.32M -84,509 Closed
WI
1405
WBI Investments
New Jersey
– -$8.77M -79,563 Closed
OAC
1406
OMERS Administration Corp
Ontario, Canada
– -$6.94M -62,900 Closed
WMSA
1407
Weiss Multi-Strategy Advisers
New York
– -$5.51M -50,000 Closed
Alyeska Investment Group
1408
Alyeska Investment Group
Illinois
– -$5.19M -47,069 Closed
BCM
1409
Barometer Capital Management
Ontario, Canada
– -$4.95M -44,900 Closed
KWILP
1410
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.76M -43,171 Closed
SCC
1411
Spring Creek Capital
Kansas
– -$3.88M -35,166 Closed
CAM
1412
Centre Asset Management
New York
– -$3.76M -34,070 Closed
Susquehanna International Group
1413
Susquehanna International Group
Pennsylvania
– -$3.39M -30,707 Closed
KC
1414
Kepos Capital
New York
– -$3.21M -29,074 Closed
SC
1415
Sovarnum Capital
New York
– -$1.32M -12,000 Closed
LP
1416
LMR Partners
United Kingdom
– -$1.08M -9,808 Closed
LCM
1417
Landscape Capital Management
New Jersey
– -$1.03M -9,335 Closed
KIG
1418
Kessler Investment Group
Indiana
– -$987K -8,953 Closed
DWA
1419
Douglass Winthrop Advisors
New York
– -$915K -8,300 Closed
SFG
1420
Sather Financial Group
Texas
– -$879K -7,969 Closed
SFFS
1421
Stonehage Fleming Financial Services
Jersey
– -$838K -7,600 Closed
MC
1422
Menta Capital
California
– -$820K -7,440 Closed
CA
1423
Cynosure Advisors
Utah
– -$774K -7,019 Closed
CL
1424
Choreo LLC
Illinois
– -$706K -6,400 Closed
Fuller & Thaler Asset Management
1425
Fuller & Thaler Asset Management
California
– -$496K -4,500 Closed
55 56
57
58 59