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Texas Instruments
TXN

Overview Fund Activity

1,875 hedge funds and large institutions have $146B invested in Texas Instruments in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 751 increasing their positions, 680 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,875
Holders Change
+44
Holders Change %
+2.4%
% of All Funds
33.02%
Holding in Top 10
96
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+43.28%
% of All Funds
1.69%
New
174
Increased
751
Reduced
680
Closed
109
Calls
$1.63B
Puts
$2.07B
Net Calls
-$440M
Net Calls Change
+$99.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
Capital International Investors
Capital International Investors
California
$695M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.99B
4
Deutsche Bank
Deutsche Bank
Germany
$912M
5
Citigroup
Citigroup
New York
$498M

Top Sellers

1
Primecap Management
Primecap Management
California
$3.89B
2
Franklin Resources
Franklin Resources
California
$1.65B
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$46.8M
5
American Century Companies
American Century Companies
Missouri
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
1876
Meitav Investment House
Israel
$923 +$264 +1,410 +40%
WIM
1877
Westside Investment Management
California
$182 -$43 -230 -19%
SWM
1878
Sugarloaf Wealth Management
Georgia
$39 – – –
Artisan Partners
1879
Artisan Partners
Wisconsin
– -$94.3M -574,821 Closed
Hudson Bay Capital Management
1880
Hudson Bay Capital Management
Connecticut
– -$49.2M -300,000 Closed
LWCA
1881
Locust Wood Capital Advisers
New York
– -$40.2M -245,001 Closed
Balyasny Asset Management
1882
Balyasny Asset Management
Illinois
– -$23.7M -144,386 Closed
OCM
1883
Oribel Capital Management
New York
– -$23.6M -143,800 Closed
MWNA
1884
Marshall Wace North America
New York
– -$22.5M -136,931 Closed
MSA
1885
Mason Street Advisors
Wisconsin
– -$20.8M -126,628 Closed
Squarepoint
1886
Squarepoint
New York
– -$19.6M -119,657 Closed
PI
1887
PEAK6 Investments
Illinois
– -$10.5M -63,785 Closed
Capital Fund Management (CFM)
1888
Capital Fund Management (CFM)
France
– -$9.71M -59,145 Closed
CA
1889
Capitolis Advisors
New York
– -$8.76M -53,364 Closed
QC
1890
Quadrature Capital
United Kingdom
– -$7.59M -46,265 Closed
QT
1891
Quantbot Technologies
New York
– -$6.64M -40,436 Closed
BA
1892
Bridgewater Associates
Connecticut
– -$5.83M -35,511 Closed
BFM
1893
Boothbay Fund Management
New York
– -$5.64M -34,368 Closed
ACM
1894
AlphaCrest Capital Management
New York
– -$5.57M -33,920 Closed
GI
1895
GS Investments
Minnesota
– -$4.27M -26,008 Closed
ECM
1896
ExodusPoint Capital Management
New York
– -$4.2M -25,557 Closed
Qube Research & Technologies (QRT)
1897
Qube Research & Technologies (QRT)
United Kingdom
– -$3.19M -19,413 Closed
DTL
1898
Dynamic Technology Lab
Singapore
– -$2.9M -17,667 Closed
DA
1899
Duality Advisers
Florida
– -$2.89M -17,605 Closed
NAM
1900
Nexpoint Asset Management
Texas
– -$2.46M -15,000 Closed
74 75
76
77 78