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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$38.8M +$2.5M +23,304 +7%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$38.1M +$266K +2,477 +0.7%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$38M -$72.2K -673 -0.2%
AWM
179
Ashmore Wealth Management
Delaware
$37.6M -$2.96M -27,592 -7%
CMG
180
Cavalry Management Group
California
$37.4M +$37.4M +348,924 New
MWNA
181
Marshall Wace North America
New York
$37.2M +$37.2M +346,488 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$37M +$702K +6,539 +2%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$37M +$26.7M +249,100 +260%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M +$25.3M +236,200 +222%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$36.2M +$2.29M +21,337 +7%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$35.9M +$656K +6,110 +2%
CB
187
Commerce Bank
Missouri
$35.5M +$2.6M +24,195 +8%
BGCP
188
Bristol Gate Capital Partners
Ontario, Canada
$34.8M +$4.1M +38,255 +13%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$34.2M -$7.73M -72,077 -18%
PC
190
Polar Capital
United Kingdom
$33.9M +$8.93M +83,278 +36%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$33.1M -$3.02M -28,130 -8%
Macquarie Group
192
Macquarie Group
Australia
$32.9M -$8.75M -81,599 -21%
FWIA
193
Fort Washington Investment Advisors
Ohio
$32.7M -$5.18M -48,316 -14%
IG
194
ING Group
Netherlands
$32.5M +$17M +158,773 +110%
PI
195
PineBridge Investments
New York
$31.6M +$25.8M +240,893 +445%
UB
196
UMB Bank
Missouri
$31.6M +$461K +4,298 +1%
NB
197
Norinchukin Bank
Japan
$31.2M +$837K +7,805 +3%
ASRS
198
Arizona State Retirement System
Arizona
$31.2M +$82.3K +767 +0.3%
SOMRS
199
State of Michigan Retirement System
Michigan
$31.1M -$10.7K -100 -0%
MIM
200
MetLife Investment Management
New Jersey
$30.3M -$573K -5,344 -2%
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