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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 %
AIS
1401
Accurate Investment Solutions
Pennsylvania
$2K – – –
APC
1402
Aspire Private Capital
North Carolina
$2K +$2K +20 New
SFA
1403
Semmax Financial Advisors
North Carolina
$2K +$2K +25 New
KFA
1404
Krane Funds Advisors
New York
$1K -$83 -877 -8%
CIR
1405
Clear Investment Research
Georgia
$1K – – –
PFC
1406
Phocas Financial Corp
California
$1K +$1K +10 New
ACA
1407
Ackerman Capital Advisors
Texas
$330 +$330 +3,490 New
JIM
1408
Jupiter Investment Management
United Kingdom
– -$175M -1,634,436 Closed
UIM
1409
USS Investment Management
United Kingdom
– -$107M -997,218 Closed
CWM
1410
Cornerstone Wealth Management
Missouri
– -$7.55M -691,064 Closed
WCM
1411
Wedge Capital Management
North Carolina
– -$54.5M -508,004 Closed
RHBC
1412
R.H. Bluestein & Co
Michigan
– -$40.7M -379,656 Closed
CMG
1413
Cavalry Management Group
California
– -$37.4M -348,924 Closed
SEC
1414
Seven Eight Capital
New York
– -$16.9M -157,266 Closed
GC
1415
Guardian Capital
Ontario, Canada
– -$15.2M -142,074 Closed
SCM
1416
Stevens Capital Management
Pennsylvania
– -$14.2M -132,456 Closed
WAM
1417
Wallington Asset Management
Indiana
– -$12.8M -119,665 Closed
BCM
1418
Bridgeway Capital Management
Texas
– -$10.7M -99,370 Closed
AHB
1419
Abner Herrman & Brock
New Jersey
– -$10.5M -97,972 Closed
DY
1420
Dowling & Yahnke
California
– -$6.84M -63,721 Closed
DIA
1421
Dana Investment Advisors
Wisconsin
– -$6.75M -62,907 Closed
BAPIM
1422
British Airways Pensions Investment Management
United Kingdom
– -$6.74M -62,848 Closed
TI
1423
Trexquant Investment
Connecticut
– -$6.53M -60,842 Closed
SGAM
1424
Smith Group Asset Management
Texas
– -$6.45M -60,130 Closed
OAM
1425
Oxford Asset Management
United Kingdom
– -$5.97M -55,680 Closed
55 56
57
58 59