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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 %
MPIA
1526
Mountain Pacific Investment Advisers
Idaho
– -$163K -1,517 Closed
HFM
1527
Harvest Fund Management
China
– -$156K -1,451 Closed
KJWM
1528
Kiley Juergens Wealth Management
Washington
– -$145K -1,356 Closed
GP
1529
Girard Partners
Pennsylvania
– -$119K -1,110 Closed
HMS
1530
Hanseatic Management Services
New Mexico
– -$116K -1,082 Closed
CPH
1531
C Partners Holding
Switzerland
– -$113K -1,050 Closed
SCM
1532
Southport Capital Management
Tennessee
– -$107K -1,000 Closed
MWPCG
1533
Measured Wealth Private Client Group
New Hampshire
– -$48K -710 Closed
CPIG
1534
Chicago Partners Investment Group
Illinois
– -$60K -662 Closed
PS
1535
Portfolio Strategies
New York
– -$32K -300 Closed
RMAM
1536
Raab & Moskowitz Asset Management
New Jersey
– -$32K -300 Closed
SFM
1537
Signet Financial Management
New Jersey
– -$31K -286 Closed
TG
1538
TLP Group
Illinois
– -$25K -233 Closed
LA
1539
Legacy Advisors
Pennsylvania
– -$25K -230 Closed
VEA
1540
Virtus ETF Advisers
New York
– -$23K -217 Closed
ML
1541
McAdam LLC
Pennsylvania
– -$20K -186 Closed
CIM
1542
Contravisory Investment Management
Massachusetts
– -$17K -162 Closed
PSC
1543
Prentiss Smith & Co
Vermont
– -$16K -150 Closed
FAM
1544
Fred Alger Management
New York
– -$14K -130 Closed
ECM
1545
Exchange Capital Management
Michigan
– -$13K -121 Closed
OGC
1546
Oak Grove Capital
New Hampshire
– -$11K -100 Closed
JWA
1547
JFS Wealth Advisors
Pennsylvania
– -$9K -88 Closed
OTC
1548
Opera Trading Capital
France
– -$6K -57 Closed
WC
1549
Whitney & Co
New York
– -$6K -56 Closed
MYIA
1550
Mount Yale Investment Advisors
Colorado
– -$5K -50 Closed
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