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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 %
NCM
201
Northside Capital Management
Oregon
$30.3M – – –
SOADOR
202
State of Alaska Department of Revenue
Alaska
$30.3M +$315K +2,933 +1%
Citadel Advisors
203
Citadel Advisors
Florida
$30.1M +$19.6M +182,595 +187%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.1M +$24.2M +225,154 +409%
RMA
205
Roffman Miller Associates
Pennsylvania
$29.7M +$87.8K +818 +0.3%
WB
206
WesBanco Bank
West Virginia
$29.6M -$1.02M -9,531 -3%
HCM
207
Heathbridge Capital Management
Ontario, Canada
$29.1M -$252K -2,350 -0.9%
RG
208
Renaissance Group
Kentucky
$28.8M -$1.4M -13,055 -5%
FQ
209
First Quadrant
California
$28.6M +$26.4M +246,130 +1,212%
FCM
210
Flinton Capital Management
Pennsylvania
$28.3M +$1.64M +15,266 +6%
FAF
211
Fjarde Ap-fonden
Sweden
$28.2M +$10.5M +97,527 +59%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$28M +$28M +261,166 New
AAM
213
Ardevora Asset Management
United Kingdom
$28M +$1.73M +16,105 +7%
WBC
214
Westpac Banking Corp
Australia
$27.4M -$237K -2,209 -0.9%
CCMG
215
Clark Capital Management Group
Pennsylvania
$26.8M -$5.4M -50,339 -17%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$26.8M -$7.75M -72,212 -22%
AAM
217
Advisors Asset Management
Colorado
$26.6M -$219K -2,043 -0.8%
CEP
218
Chicago Equity Partners
Illinois
$26.1M -$1.22M -11,370 -4%
ACM
219
Atlanta Capital Management
Georgia
$26M -$1.09M -10,144 -4%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$25.9M +$5.81M +54,164 +29%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$25.5M -$606K -5,650 -2%
MHC
222
Meyer Handelman Company
New York
$25.5M -$684K -6,375 -3%
MSL
223
Mackay Shields LLC
New York
$25M +$3.03M +28,207 +14%
CWM
224
CIBC World Markets
New York
$24.6M +$5.65M +52,619 +30%
NIMI
225
Natixis Investment Managers International
France
$24.5M -$761K -7,095 -3%
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