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Texas Instruments
TXN

Overview Fund Activity

1,399 hedge funds and large institutions have $88.3B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 550 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.04%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
550
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$562M
2
State Street
State Street
Massachusetts
+$247M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$238M
4
Goldman Sachs
Goldman Sachs
New York
+$236M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.75B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$76.2M -$3.35M -31,195 -4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$74.5M +$6.25M +58,223 +9%
VNIM
128
Vaughan Nelson Investment Management
Texas
$73.4M -$4.67M -43,515 -6%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$72.7M +$72.7M +677,743 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.1M -$756K -7,049 -1%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$70.2M -$2.66M -24,788 -4%
ProShare Advisors
132
ProShare Advisors
Maryland
$69.4M -$9.07M -84,521 -12%
Stifel Financial
133
Stifel Financial
Missouri
$68.9M +$3.94M +36,716 +6%
MG
134
Markel Group
Virginia
$68.1M +$2.47M +23,000 +4%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$67.7M +$14.1M +131,737 +26%
PI
136
PGGM Investments
Netherlands
$67.5M – – –
VanEck Associates
137
VanEck Associates
New York
$65.3M +$5.11M +47,626 +8%
DZ Bank
138
DZ Bank
Germany
$64.7M +$7.51K +70 +0%
KBC Group
139
KBC Group
Belgium
$64.3M +$30.4M +283,486 +90%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$64M +$20.7M +193,182 +48%
ACI
141
AMP Capital Investors
Australia
$62.5M +$1.08M +10,064 +2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$61.5M +$995K +9,270 +2%
MHI
143
Miller Howard Investments
New York
$60.8M -$1.7M -15,850 -3%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$60.5M +$60.5M +564,337 New
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$60.4M – – –
NIPH
146
NN Investment Partners Holdings
Netherlands
$59.7M +$27.7M +258,372 +87%
HNB
147
Huntington National Bank
Ohio
$59.2M -$1.76M -16,376 -3%
VRS
148
Virginia Retirement Systems
Virginia
$59.1M +$19.2M +179,400 +48%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$58.9M -$9.83M -91,604 -14%
GC
150
Guggenheim Capital
Illinois
$58.8M +$2.69M +25,088 +5%
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