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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 %
CBT
151
Capital Bank & Trust
California
$45.9M -$156K -1,646 -0.3%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$45.8M +$23.3M +246,827 +104%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$45.2M -$3.3M -34,915 -7%
BHC
154
Bowen Hanes & Co
Florida
$45M +$467K +4,940 +1%
MSV
155
MN Services Vermogensbeheer
Netherlands
$44.3M +$31.3M +379,184 +241%
CI
156
Conning Inc
Connecticut
$44.2M +$3.3M +34,895 +8%
SP
157
Sarasin & Partners
United Kingdom
$43.2M +$5.66M +59,907 +15%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$42.4M – – –
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$42.3M -$35.2M -372,255 -45%
GC
160
Guggenheim Capital
Illinois
$42.1M -$9.7M -102,693 -19%
SEI Investments
161
SEI Investments
Pennsylvania
$41.7M +$812K +7,621 +2%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$41.7M -$728K -7,700 -2%
Fisher Asset Management
163
Fisher Asset Management
Washington
$41.5M +$288K +3,044 +0.7%
GF
164
Gabelli Funds
New York
$41.2M -$1.65M -17,500 -4%
FMI
165
Factory Mutual Insurance
Massachusetts
$41M – – –
Russell Investments Group
166
Russell Investments Group
United Kingdom
$40.3M -$7.57M -80,382 -16%
PI
167
PineBridge Investments
New York
$39.3M +$11.4M +121,112 +41%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$38.6M +$1.85M +19,679 +5%
EWM
169
Evercore Wealth Management
New York
$38.1M +$337K +3,562 +0.9%
WIM
170
Weitz Investment Management
Nebraska
$37.6M +$1.27M +13,430 +3%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$36.4M -$153M -1,617,111 -81%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$36M +$36M +381,282 New
LCM
173
Laurion Capital Management
New York
$35.7M +$35.7M +378,296 New
SIM
174
Sadoff Investment Management
Wisconsin
$35.6M -$649K -6,865 -2%
VDI
175
Vaughan David Investments
Illinois
$34.5M -$606K -6,415 -2%
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