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Texas Instruments
TXN

Overview Fund Activity

1,028 hedge funds and large institutions have $62.6B invested in Texas Instruments in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 335 increasing their positions, 408 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+70
Holders Change %
+7.31%
% of All Funds
25.74%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.75%
New
136
Increased
335
Reduced
408
Closed
52
Calls
$493M
Puts
$747M
Net Calls
-$254M
Net Calls Change
-$118M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$257M
2
JHIU
Janus Henderson Investors US
Colorado
+$163M
3
Goldman Sachs
Goldman Sachs
New York
+$158M
4
BFA
BlackRock Fund Advisors
California
+$145M
5
Morgan Stanley
Morgan Stanley
New York
+$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$833M
2
Capital World Investors
Capital World Investors
California
-$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
4
DSA
Davis Selected Advisers
Arizona
-$203M
5
SAC
Smith Affiliated Capital
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
176
Markel Group
Virginia
$30.3M +$6.2M +85,000 +26%
ProShare Advisors
177
ProShare Advisors
Maryland
$29.7M +$7.61M +104,226 +34%
MAM
178
Martingale Asset Management
Massachusetts
$29.5M +$2.1M +28,804 +8%
EWM
179
Evercore Wealth Management
New York
$29.4M -$108K -1,480 -0.4%
VDI
180
Vaughan David Investments
Illinois
$28.6M -$925K -12,675 -3%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$28.3M -$1.01M -13,890 -3%
HCM
182
Heathbridge Capital Management
Ontario, Canada
$28.1M -$452K -6,200 -2%
ERSOT
183
Employees Retirement System of Texas
Texas
$28M -$3.95M -54,100 -12%
WBC
184
Westpac Banking Corp
Australia
$27.8M +$4.7M +53,040 +20%
DZ Bank
185
DZ Bank
Germany
$27.6M +$27.6M +377,759 New
JCAM
186
Jericho Capital Asset Management
New York
$27.1M +$27.1M +371,000 New
Lazard Asset Management
187
Lazard Asset Management
New York
$26.2M +$6.98M +95,702 +36%
WRF
188
Waddell & Reed Financial
Kansas
$25.2M -$2.19M -30,000 -8%
WB
189
WesBanco Bank
West Virginia
$25M -$876K -12,000 -3%
CI
190
Conning Inc
Connecticut
$24.8M -$1.65M -22,614 -6%
ASRS
191
Arizona State Retirement System
Arizona
$24.1M +$401K +5,500 +2%
NCM
192
Northside Capital Management
Oregon
$24M – – –
NA
193
Neuburgh Advisers
California
$23.9M +$23.9M +327,734 New
QI
194
QS Investors
New York
$23.1M -$10.8M -148,540 -32%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M +$14.6K +200 +0.1%
NIPH
196
NN Investment Partners Holdings
Netherlands
$23.1M -$2.85M -39,007 -11%
VanEck Associates
197
VanEck Associates
New York
$22.7M -$7.34M -100,568 -24%
UB
198
UMB Bank
Missouri
$22.7M +$108K +1,474 +0.5%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$22.2M +$14.6K +200 +0.1%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$22.1M +$2.26M +30,942 +11%
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