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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 %
BCM
1451
BBT Capital Management
Texas
– -$1.09M -10,135 Closed
CQS
1452
Credential Qtrade Securities
– -$1.04M -9,669 Closed
SSA
1453
Schonfeld Strategic Advisors
New York
– -$966K -9,000 Closed
DTL
1454
Dynamic Technology Lab
Singapore
– -$963K -8,975 Closed
GP
1455
Geneva Partners
Wisconsin
– -$851K -7,932 Closed
BCM
1456
Bayesian Capital Management
New York
– -$759K -7,070 Closed
BCM
1457
BTC Capital Management
Iowa
– -$738K -6,877 Closed
CANY
1458
Caxton Associates (New York)
New York
– -$737K -6,866 Closed
FMW
1459
Farr Miller & Washington
District of Columbia
– -$676K -6,300 Closed
BPM
1460
Bowling Portfolio Management
Ohio
– -$649K -6,052 Closed
QAM
1461
Quantres Asset Management
Cayman Islands
– -$633K -5,900 Closed
TFS
1462
TrustCore Financial Services
Tennessee
– -$623K -5,803 Closed
BS
1463
Banco Santander
Spain
– -$618K -5,761 Closed
DBRC
1464
D.B. Root & Company
Pennsylvania
– -$609K -5,674 Closed
CCT
1465
Chemung Canal Trust
New York
– -$582K -5,424 Closed
SIP
1466
Stoneridge Investment Partners
Pennsylvania
– -$572K -5,327 Closed
MWM
1467
Meridian Wealth Management
Kentucky
– -$518K -4,830 Closed
TCM
1468
Tuttle Capital Management
Connecticut
– -$448K -4,179 Closed
CG
1469
Cutler Group
California
– -$444K -4,146 Closed
UFF
1470
USA Financial Formulas
Michigan
– -$447K -4,055 Closed
SEM
1471
Suncoast Equity Management
Florida
– -$423K -3,945 Closed
USGIU
1472
U.S. Global Investors (USGI)
Texas
– -$389K -3,624 Closed
DCM
1473
Donaldson Capital Management
Indiana
– -$364K -3,396 Closed
OWA
1474
One Wealth Advisors
California
– -$349K -3,257 Closed
Wealth Enhancement Advisory Services
1475
Wealth Enhancement Advisory Services
Minnesota
– -$294K -3,200 Closed
57 58
59
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