TXN icon

Texas Instruments
TXN

Overview Fund Activity

1,312 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 415 increasing their positions, 486 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+151
Holders Change %
+13.01%
% of All Funds
29.8%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.25%
New
216
Increased
415
Reduced
486
Closed
54
Calls
$441M
Puts
$779M
Net Calls
-$338M
Net Calls Change
-$257M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$667M
2
AIG
American International Group
New York
+$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$392M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
Bank of America
Bank of America
North Carolina
+$243M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$445M
2
Boston Partners
Boston Partners
Massachusetts
-$322M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$213M
4
JIM
Jupiter Investment Management
United Kingdom
-$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$54M -$17.5M -167,398 -24%
AL
152
AJO LP
Pennsylvania
$53.9M +$49.5M +473,902 +1,115%
WIM
153
Weitz Investment Management
Nebraska
$52.8M -$3.19M -30,500 -6%
BHC
154
Bowen Hanes & Co
Florida
$52.5M -$2.8M -26,790 -5%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$52.4M +$10.3M +99,091 +25%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$51.5M -$19.7M -188,207 -28%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$50.8M -$158K -1,510 -0.3%
FMI
158
Factory Mutual Insurance
Massachusetts
$49.2M – – –
ACM
159
Atlanta Capital Management
Georgia
$49M -$2.36M -22,582 -5%
CCMG
160
Clark Capital Management Group
Pennsylvania
$48.5M +$440K +4,215 +0.9%
VNIM
161
Vaughan Nelson Investment Management
Texas
$47.9M +$1.15M +11,011 +2%
SOMRS
162
State of Michigan Retirement System
Michigan
$47M -$1.2M -11,500 -2%
Citigroup
163
Citigroup
New York
$45.2M +$10.6M +101,294 +31%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$45.1M +$5.09M +48,760 +13%
SCP
165
Syntal Capital Partners
Texas
$43.9M +$43.9M +419,880 New
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$42.7M -$574K -5,500 -1%
EWM
167
Evercore Wealth Management
New York
$42.4M -$363K -3,472 -0.8%
AWM
168
Ashmore Wealth Management
Delaware
$42.3M -$3.39M -32,466 -7%
CI
169
Conning Inc
Connecticut
$42.2M -$3.8M -36,399 -8%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$41.2M +$183K +1,753 +0.4%
SIM
171
Sadoff Investment Management
Wisconsin
$41M -$7.22M -69,138 -15%
RG
172
Renaissance Group
Kentucky
$40.8M -$3.75M -35,872 -8%
VDI
173
Vaughan David Investments
Illinois
$40.1M -$38.1K -365 -0.1%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$38.5M +$10.1M +96,790 +36%
FCM
175
Flinton Capital Management
Pennsylvania
$37.9M -$4.77M -45,662 -11%
5 6
7
8 9