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Texas Instruments
TXN

Overview Fund Activity

2,203 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,203
Holders Change
+84
Holders Change %
+3.96%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
259
Increased
729
Reduced
945
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.12B
2
Invesco
Invesco
Georgia
+$638M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Deutsche Bank
Deutsche Bank
Germany
+$302M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$256M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$995M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
4
BlackRock
BlackRock
New York
-$293M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$35.2M -$947K -5,557 -3%
WG
252
Welch Group
Alabama
$35M +$1.5M +8,781 +4%
ST
253
Sabal Trust
Florida
$35M +$202K +1,183 +0.6%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$34.6M -$4.59M -26,922 -12%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.9M +$2.78M +16,322 +9%
CAI
256
Capital Advisors Inc
Oklahoma
$33.7M -$205K -1,204 -0.6%
CCMG
257
Clark Capital Management Group
Pennsylvania
$33.6M -$1.22M -7,129 -3%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$33.5M -$87.8K -515 -0.3%
FMI
259
Factory Mutual Insurance
Massachusetts
$33.3M – – –
BTCPP
260
Border to Coast Pensions Partnership
United Kingdom
$33.3M – – –
AIM
261
Avanda Investment Management
Singapore
$33.3M +$33.3M +195,232 New
II
262
IFM Investors
Australia
$33.2M +$661K +3,880 +2%
AA
263
ALPS Advisors
Colorado
$33.2M +$23.9M +140,258 +258%
ELC
264
Edgar Lomax Company
Virginia
$33.1M -$1.41M -8,260 -4%
MCM
265
Maple Capital Management
Vermont
$32.9M +$337K +1,978 +1%
BFEC
266
Benjamin F. Edwards & Company
Missouri
$32.7M +$28.2M +165,419 +621%
AQR Capital Management
267
AQR Capital Management
Connecticut
$32.7M -$77.8M -456,258 -70%
DZ Bank
268
DZ Bank
Germany
$32.7M -$377K -2,212 -1%
TPSF
269
Texas Permanent School Fund
Texas
$32.1M -$7.33K -43 -0%
UB
270
UMB Bank
Missouri
$32M -$1.1M -6,478 -3%
MPI
271
Mairs & Power Inc
Minnesota
$31.5M +$7.58M +44,452 +32%
NIMI
272
Natixis Investment Managers International
France
$31M -$486K -2,850 -2%
TRCT
273
Tower Research Capital (TRC)
New York
$30.8M +$19.7M +115,341 +176%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$30.5M -$1.98M -11,613 -6%
SC
275
Sapient Capital
Indiana
$29.8M +$29.8M +175,074 New
9 10
11
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