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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 %
Verition Fund Management
1426
Verition Fund Management
Connecticut
– -$5.49M -51,177 Closed
BA
1427
Bridgewater Associates
Connecticut
– -$4.48M -41,789 Closed
ACM
1428
Advent Capital Management
New York
– -$4.3M -40,043 Closed
LMGAM
1429
Liberty Mutual Group Asset Management
Massachusetts
– -$4.2M -39,129 Closed
HI
1430
HBK Investments
Texas
– -$4.03M -37,573 Closed
QC
1431
Quadrature Capital
United Kingdom
– -$3.75M -34,926 Closed
APSI
1432
Asset Planning Services Inc
Louisiana
– -$3.65M -34,025 Closed
HCM
1433
Highbridge Capital Management
New York
– -$3.64M -33,890 Closed
IFWM
1434
Institute for Wealth Management
Colorado
– -$3.46M -32,569 Closed
MWVC
1435
Morgens Waterfall Vintiadis & Co
New York
– -$3.33M -31,000 Closed
PI
1436
PEAK6 Investments
Illinois
– -$3.28M -30,574 Closed
GCA
1437
Greenwood Capital Associates
South Carolina
– -$2.98M -27,741 Closed
SFI
1438
Susquehanna Fundamental Investments
Pennsylvania
– -$2.66M -24,804 Closed
WA
1439
WESPAC Advisors
California
– -$2.5M -23,289 Closed
GCP
1440
GSA Capital Partners
United Kingdom
– -$2.47M -23,063 Closed
SFI
1441
SPC Financial Inc
Maryland
– -$2.47M -23,045 Closed
MIAN
1442
Mariner Independent Advisor Network
Kansas
– -$2.24M -20,920 Closed
RCIM
1443
Russell Clark Investment Management
United Kingdom
– -$2.15M -20,000 Closed
PCM
1444
Prelude Capital Management
New York
– -$2.12M -19,751 Closed
BFM
1445
Boothbay Fund Management
New York
– -$1.75M -16,283 Closed
GFPC
1446
Global Financial Private Capital
Florida
– -$1.55M -14,413 Closed
EP
1447
Edgestream Partners
New Jersey
– -$1.48M -13,770 Closed
FM
1448
Forward Management
California
– -$1.37M -12,801 Closed
HCM
1449
HMS Capital Management
Tennessee
– -$1.32M -12,310 Closed
GCA
1450
Gideon Capital Advisors
New York
– -$1.31M -12,162 Closed
56 57
58
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