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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 %
PTC
1476
Petrus Trust Company
Texas
– -$340K -3,171 Closed
PCA
1477
Personal Capital Advisors
California
– -$318K -2,964 Closed
AC
1478
Abbrea Capital
California
– -$309K -2,882 Closed
MF
1479
Magnetar Financial
Illinois
– -$305K -2,841 Closed
SFM
1480
Signature Financial Management
Virginia
– -$297K -2,772 Closed
FRM
1481
Fox Run Management
Connecticut
– -$290K -2,707 Closed
TNB
1482
Thomasville National Bank
Georgia
– -$288K -2,685 Closed
SMC
1483
Smith, Moore & Co
Missouri
– -$288K -2,682 Closed
MA
1484
MANA Advisors
New York
– -$287K -2,675 Closed
ICM
1485
IMS Capital Management
Oregon
– -$285K -2,652 Closed
MBT
1486
Montecito Bank & Trust
California
– -$284K -2,647 Closed
MS
1487
Maven Securities
Jersey
– -$278K -2,614 Closed
HA
1488
Hays Advisory
Tennessee
– -$279K -2,605 Closed
CBU
1489
CIBC Bank USA
Illinois
– -$272K -2,535 Closed
FIA
1490
FNY Investment Advisers
New York
– -$268K -2,500 Closed
MHS
1491
M Holdings Securities
Oregon
– -$265K -2,467 Closed
SBWM
1492
Sunflower Bank Wealth Management
Arizona
– -$264K -2,460 Closed
PWM
1493
Perigon Wealth Management
California
– -$259K -2,418 Closed
CWM
1494
Circle Wealth Management
New Jersey
– -$259K -2,413 Closed
JIP
1495
Jaffetilchin Investment Partners
Florida
– -$258K -2,401 Closed
BFM
1496
Boston Financial Management
Massachusetts
– -$253K -2,358 Closed
MGIA
1497
Moneta Group Investment Advisors
Missouri
– -$224K -2,092 Closed
MCM
1498
McRae Capital Management
New Jersey
– -$224K -2,090 Closed
BRM
1499
Boston Research & Management
Massachusetts
– -$221K -2,060 Closed
YIA
1500
YHB Investment Advisors
Connecticut
– -$220K -2,046 Closed
58 59
60
61 62