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Texas Instruments
TXN

Overview Fund Activity

1,476 hedge funds and large institutions have $86.1B invested in Texas Instruments in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 551 increasing their positions, 526 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+71
Holders Change %
+5.05%
% of All Funds
32%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.93%
New
172
Increased
551
Reduced
526
Closed
87
Calls
$1.16B
Puts
$775M
Net Calls
+$389M
Net Calls Change
+$425M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$539M
2
DZ Bank
DZ Bank
Germany
+$181M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$174M
4
Capital World Investors
Capital World Investors
California
+$150M
5
Ameriprise
Ameriprise
Minnesota
+$135M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$362M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$222M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$219M
4
APG Asset Management
APG Asset Management
Netherlands
-$203M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
176
Factory Mutual Insurance
Massachusetts
$36.9M -$12.4M -109,100 -25%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$36.2M +$1.56M +14,754 +5%
Macquarie Group
178
Macquarie Group
Australia
$36.1M +$3.78M +35,646 +12%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$35.1M +$2.67M +25,153 +8%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$158K +1,492 +0.5%
BGCP
181
Bristol Gate Capital Partners
Ontario, Canada
$34.2M -$477K -4,493 -1%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$34.1M +$2.6M +24,500 +8%
FCM
183
Flinton Capital Management
Pennsylvania
$33.7M +$2.06M +19,414 +7%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$33.1M +$8.83M +83,208 +36%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33M +$19.9M +187,425 +152%
HCM
186
Hamlin Capital Management
New York
$32.9M -$83.3K -785 -0.3%
PC
187
Polar Capital
United Kingdom
$32.9M +$3.17M +29,877 +11%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$32.7M -$14.8M -139,387 -31%
PI
189
PineBridge Investments
New York
$30.6M -$13.5M -127,157 -31%
UB
190
UMB Bank
Missouri
$30.4M -$2.19M -20,667 -7%
NCM
191
Northside Capital Management
Oregon
$30M +$11.7K +110 +0%
RMA
192
Roffman Miller Associates
Pennsylvania
$29.7M +$579K +5,456 +2%
AAM
193
Ardevora Asset Management
United Kingdom
$29.6M -$732K -6,900 -2%
HCM
194
Heathbridge Capital Management
Ontario, Canada
$29.6M +$615K +5,800 +2%
SCM
195
Sirios Capital Management
Massachusetts
$29.5M -$29.4M -277,048 -50%
SOMRS
196
State of Michigan Retirement System
Michigan
$28.7M -$488K -4,600 -2%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$28.6M -$1.9M -17,921 -6%
ORIO
198
Old Republic International (ORI)
Illinois
$28.4M – – –
MIM
199
MetLife Investment Management
New Jersey
$28.3M -$837K -7,891 -3%
FWIA
200
Fort Washington Investment Advisors
Ohio
$28.3M -$58.9K -555 -0.2%
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