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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$64.7M +$2.91M +30,799 +5%
PAM
127
Panagora Asset Management
Massachusetts
$64.3M -$27.8M -293,664 -30%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$62.9M -$77.3M -819,965 -55%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M -$898K -9,505 -1%
DZ Bank
130
DZ Bank
Germany
$61.3M +$4.75M +50,623 +8%
MG
131
Markel Group
Virginia
$60.1M +$94.5K +1,000 +0.2%
PI
132
PGGM Investments
Netherlands
$59.4M – – –
MWNA
133
Marshall Wace North America
New York
$56.6M +$23.8M +252,224 +73%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$56.1M -$293K -3,104 -0.5%
Man Group
135
Man Group
United Kingdom
$56M +$8.66M +91,592 +18%
Two Sigma Investments
136
Two Sigma Investments
New York
$55.6M +$36.5M +386,221 +191%
Lazard Asset Management
137
Lazard Asset Management
New York
$54.4M -$17.7M -187,142 -25%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$53.2M – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$52.6M -$13.1M -138,492 -20%
SCM
140
Sirios Capital Management
Massachusetts
$52.5M +$52.5M +555,629 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$52.2M +$51.5M +545,411 +7,427%
ACI
142
AMP Capital Investors
Australia
$50.6M -$4.03M -42,978 -7%
HNB
143
Huntington National Bank
Ohio
$50.4M -$1.71M -18,144 -3%
KBC Group
144
KBC Group
Belgium
$50M -$6.61M -69,915 -12%
SIC
145
Schwartz Investment Counsel
Michigan
$49.4M +$7.19M +76,100 +17%
GIA
146
Gateway Investment Advisers
Ohio
$49.2M -$198K -2,098 -0.4%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$46.9M +$2.51M +26,560 +6%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$46.8M +$8.81M +93,504 +23%
NIPH
149
NN Investment Partners Holdings
Netherlands
$46.7M -$5.92M -62,632 -11%
VanEck Associates
150
VanEck Associates
New York
$45.9M -$11.6M -122,435 -20%
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