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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 %
MIM
201
MetLife Investment Management
New Jersey
$26M -$768K -8,128 -3%
RMA
202
Roffman Miller Associates
Pennsylvania
$25.9M -$245K -2,595 -0.9%
WB
203
WesBanco Bank
West Virginia
$25.9M -$163K -1,723 -0.6%
HCM
204
Heathbridge Capital Management
Ontario, Canada
$25.8M +$139K +1,470 +0.5%
ORIO
205
Old Republic International (ORI)
Illinois
$25.3M +$8.32M +88,000 +49%
FWIA
206
Fort Washington Investment Advisors
Ohio
$25.3M -$3.59M -37,997 -12%
MSL
207
Mackay Shields LLC
New York
$25M +$3.04M +32,165 +14%
CCMG
208
Clark Capital Management Group
Pennsylvania
$24.6M +$1.03M +10,927 +4%
RG
209
Renaissance Group
Kentucky
$24.4M -$930K -9,842 -4%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$9.38M -99,286 -28%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$23.7M -$29.6M -313,623 -56%
TAM
212
Tyers Asset Management
Texas
$23.2M +$2.69M +28,420 +13%
ASRS
213
Arizona State Retirement System
Arizona
$22.8M -$4.64M -49,089 -17%
ACM
214
Atlanta Capital Management
Georgia
$22.6M -$276K -2,918 -1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$22.5M -$29.3M -310,567 -57%
CWM
216
CIBC World Markets
New York
$22.5M +$785K +8,304 +4%
MHC
217
Meyer Handelman Company
New York
$22.5M +$14.7K +156 +0.1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$22.2M -$9.7M -102,605 -30%
Comerica Bank
219
Comerica Bank
Texas
$22.1M -$104K -1,026 -0.5%
AAM
220
Advisors Asset Management
Colorado
$22M -$1.44M -15,222 -6%
PR
221
Payden & Rygel
California
$21.9M +$3.27M +34,600 +18%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$21.8M -$1.05M -11,088 -5%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$21.7M +$5.27M +55,810 +32%
FPCG
224
Fort Pitt Capital Group
Pennsylvania
$21.6M +$281K +2,971 +1%
Nomura Asset Management
225
Nomura Asset Management
Japan
$21M -$282K -2,982 -1%
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