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Texas Instruments
TXN

Overview Fund Activity

1,346 hedge funds and large institutions have $87B invested in Texas Instruments in 2018 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 457 increasing their positions, 545 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+34
Holders Change %
+2.59%
% of All Funds
30.89%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
1.08%
New
138
Increased
457
Reduced
545
Closed
91
Calls
$676M
Puts
$699M
Net Calls
-$23.9M
Net Calls Change
+$314M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.19B
2
Franklin Resources
Franklin Resources
California
+$255M
3
Bank of America
Bank of America
North Carolina
+$248M
4
JIM
Jupiter Investment Management
United Kingdom
+$236M
5
EVM
Eaton Vance Management
Massachusetts
+$221M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$796M
2
Capital World Investors
Capital World Investors
California
-$560M
3
Primecap Management
Primecap Management
California
-$331M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
5
Prudential Financial
Prudential Financial
New Jersey
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$71.6M -$30.2M -290,385 -30%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$71.1M -$4.54M -43,697 -6%
PI
128
PGGM Investments
Netherlands
$65.3M – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$65.3M +$3.99M +38,430 +7%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.8M -$51.3M -493,518 -45%
DZ Bank
131
DZ Bank
Germany
$62.7M +$3.17M +32,541 +5%
DAC
132
Dividend Assets Capital
South Carolina
$62.7M -$11.3M -108,449 -15%
MHI
133
Miller Howard Investments
New York
$62.3M -$1.5M -14,481 -2%
VRS
134
Virginia Retirement Systems
Virginia
$61.5M -$2.7M -26,000 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$61.2M -$32.9M -316,436 -35%
MG
136
Markel Group
Virginia
$59.7M +$5.09M +49,000 +9%
HNB
137
Huntington National Bank
Ohio
$59M -$2.19M -21,080 -4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$58.5M – – –
GIA
139
Gateway Investment Advisers
Ohio
$58.3M -$3.55M -34,217 -6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$58.2M -$14.2M -137,002 -20%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$58.2M -$89.4M -856,891 -61%
ACI
142
AMP Capital Investors
Australia
$57.6M +$799K +7,841 +1%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$55.7M +$10.9M +104,982 +24%
CVA
144
Ceredex Value Advisors
Florida
$55.2M +$55.2M +531,595 New
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.8M +$20.4M +196,475 +59%
Stifel Financial
146
Stifel Financial
Missouri
$54.4M -$7.77M -74,829 -12%
VanEck Associates
147
VanEck Associates
New York
$54M -$854K -8,220 -2%
GF
148
Gabelli Funds
New York
$53.4M -$1.33M -12,800 -2%
GAM
149
Gotham Asset Management
New York
$51.7M +$29.3M +281,679 +130%
CBT
150
Capital Bank & Trust
California
$50.6M -$12.8M -123,029 -20%
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