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Texas Instruments
TXN

Overview Fund Activity

1,312 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 415 increasing their positions, 486 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+151
Holders Change %
+13.01%
% of All Funds
29.8%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.25%
New
216
Increased
415
Reduced
486
Closed
54
Calls
$441M
Puts
$779M
Net Calls
-$338M
Net Calls Change
-$257M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$667M
2
AIG
American International Group
New York
+$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$392M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
Bank of America
Bank of America
North Carolina
+$243M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$445M
2
Boston Partners
Boston Partners
Massachusetts
-$322M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$213M
4
JIM
Jupiter Investment Management
United Kingdom
-$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$69.8M +$15.7M +149,885 +29%
US Bancorp
127
US Bancorp
Minnesota
$69.7M -$585K -5,597 -0.8%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$68.4M +$30.8M +294,984 +82%
PI
129
PGGM Investments
Netherlands
$65.7M -$34.2M -327,619 -34%
VFA
130
Virtus Fund Advisers
Connecticut
$65.3M -$4.24M -40,608 -6%
VRS
131
Virginia Retirement Systems
Virginia
$64.5M -$3.6M -34,500 -5%
MHI
132
Miller Howard Investments
New York
$64.2M +$64.2M +614,279 New
WCM
133
Wedge Capital Management
North Carolina
$63.9M -$1.35M -12,963 -2%
DZ Bank
134
DZ Bank
Germany
$63.8M +$4.23M +40,466 +7%
CBT
135
Capital Bank & Trust
California
$63.7M -$50.4M -482,769 -44%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$63.4M +$3.87M +37,050 +6%
Millennium Management
137
Millennium Management
New York
$63.3M -$96.1M -920,148 -60%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$63.2M -$1.08M -10,360 -2%
Stifel Financial
139
Stifel Financial
Missouri
$62.5M +$7.32M +70,189 +13%
GIA
140
Gateway Investment Advisers
Ohio
$62.2M -$9.29M -88,921 -13%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$61.7M +$4.38M +41,950 +8%
HNB
142
Huntington National Bank
Ohio
$61.6M -$455K -4,352 -0.7%
MAM
143
Martingale Asset Management
Massachusetts
$59.6M -$3.34M -31,961 -5%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$58.8M -$1.04M -10,000 -2%
ACI
145
AMP Capital Investors
Australia
$58.3M -$7.45M -71,322 -11%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$55.5M -$1.12M -10,755 -2%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$55.1M +$5.02M +48,109 +10%
VanEck Associates
148
VanEck Associates
New York
$55.1M +$6.96M +66,631 +14%
GF
149
Gabelli Funds
New York
$55M -$15.9M -152,000 -22%
MG
150
Markel Group
Virginia
$54.9M – – –
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