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Texas Instruments
TXN

1,407 hedge funds and large institutions have $76.4B invested in Texas Instruments in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 474 increasing their positions, 552 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

13% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 150

0% more funds holding

Funds holding: 1,401 → 1,407 (+6)

0.12% more ownership

Funds ownership: 84.83% → 84.95% (+0.12%)

4% less call options, than puts

Call options by funds: $776M | Put options by funds: $812M

14% less capital invested

Capital invested by funds: $88.4B → $76.4B (-$12B)

14% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 552

Holders
1,407
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
474
Reduced
552
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
+$641M
2
JP Morgan Chase
JP Morgan Chase
New York
+$455M
3
GIM
Generation Investment Management
United Kingdom
+$454M
4
Capital World Investors
Capital World Investors
California
+$331M
5
Capital International Investors
Capital International Investors
California
+$233M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$813M
2
Jennison Associates
Jennison Associates
New York
-$585M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$333M
4
Goldman Sachs
Goldman Sachs
New York
-$284M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$64.7M -$33.3M -344,077 -33%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$64.7M +$2.98M +30,799 +5%
PAM
128
Panagora Asset Management
Massachusetts
$64.3M -$28.4M -293,664 -30%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$62.9M -$79.4M -819,965 -55%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M -$920K -9,505 -1%
DZ Bank
131
DZ Bank
Germany
$61.3M +$4.9M +50,623 +8%
MG
132
Markel Group
Virginia
$60.1M +$96.8K +1,000 +0.2%
PI
133
PGGM Investments
Netherlands
$59.4M – – –
MWNA
134
Marshall Wace North America
New York
$56.6M +$24.4M +252,224 +73%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$56.1M -$300K -3,104 -0.5%
Man Group
136
Man Group
United Kingdom
$56M +$8.86M +91,592 +18%
Two Sigma Investments
137
Two Sigma Investments
New York
$55.6M +$37.4M +386,221 +191%
Lazard Asset Management
138
Lazard Asset Management
New York
$54.4M -$18.1M -187,142 -25%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$53.2M – – –
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$52.6M -$13.4M -138,492 -20%
SCM
141
Sirios Capital Management
Massachusetts
$52.5M +$53.8M +555,629 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$52.2M +$52.8M +545,411 +7,427%
ACI
143
AMP Capital Investors
Australia
$50.6M -$4.16M -42,978 -7%
HNB
144
Huntington National Bank
Ohio
$50.4M -$1.76M -18,144 -3%
KBC Group
145
KBC Group
Belgium
$50M -$6.77M -69,915 -12%
SIC
146
Schwartz Investment Counsel
Michigan
$49.4M +$7.37M +76,100 +17%
GIA
147
Gateway Investment Advisers
Ohio
$49.2M -$203K -2,098 -0.4%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$46.9M +$2.57M +26,560 +6%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$46.8M +$9.05M +93,504 +23%
NIPH
150
NN Investment Partners Holdings
Netherlands
$46.7M -$6.06M -62,632 -11%
4 5
6
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TXN Hedge Fund Activity: Q4 2018 in Review

1,407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2018, worth a combined $76.4B — down 14% from $88.4B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new TXN positions and 150 closed out — a net gain of 20 holders — while 474 added to existing stakes and 552 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $641M. The largest seller was Bank of America, cutting an estimated $813M.

  • 1,407 institutional investors held Texas Instruments (TXN) as of Q4 2018, up from 1,401 in Q3 2018.
  • Funds reported $76.4B of Texas Instruments stock for Q4 2018, down 14% quarter-over-quarter.
  • 170 funds opened new Texas Instruments positions in Q4 2018 and 150 closed out, a net change of +20 holders.
  • The largest Texas Instruments buyer in Q4 2018 was T. Rowe Price Associates, an estimated $641M added.
  • The largest Texas Instruments seller in Q4 2018 was Bank of America, an estimated $813M sold.

Based on aggregated 13F filings for Q4 2018.