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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 %
IG
176
ING Group
Netherlands
$34.2M +$5.61M +59,330 +20%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$34.1M -$127K -1,344 -0.4%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$33.4M +$14.4M +152,762 +76%
AWM
179
Ashmore Wealth Management
Delaware
$33.1M -$20.9K -221 -0.1%
NB
180
Norinchukin Bank
Japan
$32.6M +$5.15M +54,485 +19%
William Blair Investment Management
181
William Blair Investment Management
Illinois
$32.5M -$34.6M -365,935 -52%
CB
182
Commerce Bank
Missouri
$31.9M +$639K +6,763 +2%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M +$5.19M +54,900 +20%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M -$2.49M -26,371 -7%
BGCP
185
Bristol Gate Capital Partners
Ontario, Canada
$30.9M +$246K +2,603 +0.8%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$30.9M +$795K +8,408 +3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$30.3M +$1.12M +11,833 +4%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$30.2M -$64.1M -677,863 -68%
HCM
189
Hamlin Capital Management
New York
$29.4M +$29.4M +311,120 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$28.9M -$2.75M -29,051 -9%
Macquarie Group
191
Macquarie Group
Australia
$28.8M -$173K -1,830 -0.6%
SCM
192
Saba Capital Management
New York
$28.4M +$16.5M +174,724 +139%
FCM
193
Flinton Capital Management
Pennsylvania
$28.2M +$3.26M +34,510 +13%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$28.1M +$3.38M +35,800 +14%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$27.7M -$31.9M -337,923 -54%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$27.2M +$530K +5,614 +2%
AAM
197
Ardevora Asset Management
United Kingdom
$27M +$2.37M +25,100 +10%
NCM
198
Northside Capital Management
Oregon
$26.8M +$43.9K +465 +0.2%
PC
199
Polar Capital
United Kingdom
$26.5M -$3.34M -35,396 -11%
SOMRS
200
State of Michigan Retirement System
Michigan
$26M -$1.39M -14,700 -5%
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