TXN icon

Texas Instruments
TXN

Overview Fund Activity

1,399 hedge funds and large institutions have $88.3B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 550 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.04%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
550
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$562M
2
State Street
State Street
Massachusetts
+$247M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$238M
4
Goldman Sachs
Goldman Sachs
New York
+$236M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.75B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$56.1M -$149K -1,393 -0.3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$55.1M +$3.2M +29,860 +6%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$54.5M +$6.08M +56,649 +13%
WCM
154
Wedge Capital Management
North Carolina
$54.5M -$6.6M -61,493 -11%
Man Group
155
Man Group
United Kingdom
$53.8M +$6.48M +60,416 +14%
CBT
156
Capital Bank & Trust
California
$52.3M -$91.2K -850 -0.2%
BHC
157
Bowen Hanes & Co
Florida
$50.5M -$340K -3,168 -0.7%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$50.4M -$11.1M -103,457 -18%
GF
159
Gabelli Funds
New York
$48.6M -$6.17M -57,500 -11%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$48.1M +$7.69M +71,711 +19%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$48.1M -$6.85M -63,845 -12%
SIC
162
Schwartz Investment Counsel
Michigan
$47.9M +$8.58M +80,000 +22%
Fisher Asset Management
163
Fisher Asset Management
Washington
$46.7M +$628K +5,857 +1%
FMI
164
Factory Mutual Insurance
Massachusetts
$46.5M -$4.29M -40,000 -8%
CI
165
Conning Inc
Connecticut
$46.4M +$1.54M +14,363 +3%
MAM
166
Martingale Asset Management
Massachusetts
$45.7M -$428K -3,991 -0.9%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$43.2M -$1.85M -17,288 -4%
EWM
168
Evercore Wealth Management
New York
$42.8M +$1.29K +12 +0%
SP
169
Sarasin & Partners
United Kingdom
$42.6M -$5.02M -46,789 -11%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$42.1M -$1.73M -16,123 -4%
WIM
171
Weitz Investment Management
Nebraska
$41.2M – – –
SEI Investments
172
SEI Investments
Pennsylvania
$41.2M -$4.67M -43,505 -10%
SIM
173
Sadoff Investment Management
Wisconsin
$41.2M -$253K -2,360 -0.6%
RHBC
174
R.H. Bluestein & Co
Michigan
$40.7M +$13.9M +129,870 +52%
VDI
175
Vaughan David Investments
Illinois
$39.8M -$510K -4,751 -1%
5 6
7
8 9