TXN icon

Texas Instruments
TXN

Overview Fund Activity

885 hedge funds and large institutions have $48.2B invested in Texas Instruments in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+78
Holders Change %
+9.67%
% of All Funds
23.62%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.56%
New
128
Increased
293
Reduced
315
Closed
38
Calls
$360M
Puts
$809M
Net Calls
-$449M
Net Calls Change
-$390M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$327M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$321M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$150M
4
Millennium Management
Millennium Management
New York
+$119M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$249M
2
WRF
Waddell & Reed Financial
Kansas
-$248M
3
FPP
Findlay Park Partners
United Kingdom
-$180M
4
IC
Institutional Capital
Illinois
-$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quest Investment Management
Oregon
$12M -$2.11M -39,473 -15%
WIC
227
Willis Investment Counsel
Georgia
$11.9M – – –
M&T Bank
228
M&T Bank
New York
$11.8M -$379K -7,089 -3%
Lazard Asset Management
229
Lazard Asset Management
New York
$11.8M -$29M -542,063 -71%
RJA
230
Raymond James & Associates
Florida
$11.7M +$4.06M +76,014 +53%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$17.4M -325,700 -60%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$11.4M +$4.25M +79,524 +59%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$11.1M +$2.75M +51,457 +33%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$11M -$2.76M -51,653 -20%
RMA
235
Roffman Miller Associates
Pennsylvania
$10.9M +$1.04M +19,367 +11%
BA
236
Bridgewater Associates
Connecticut
$10.8M -$1.69M -31,700 -14%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$10.7M +$5.51M +103,100 +106%
BA
238
Boston Advisors
Massachusetts
$10.5M -$15.2M -283,801 -59%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$163K -3,053 -2%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$157K -2,940 -2%
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$10.2M +$1.14M +21,335 +13%
URS
242
Utah Retirement Systems
Utah
$9.99M – – –
PC
243
Polar Capital
United Kingdom
$9.86M -$1.49M -27,900 -13%
Lord, Abbett & Co
244
Lord, Abbett & Co
New Jersey
$9.83M +$3.56M +66,621 +57%
PI
245
Placemark Investments
Illinois
$9.64M +$267K +5,000 +3%
Macquarie Group
246
Macquarie Group
Australia
$9.62M +$2.73M +51,135 +40%
CB
247
Commerce Bank
Missouri
$9.61M +$253K +4,723 +3%
State Farm Mutual Automobile Insurance
248
State Farm Mutual Automobile Insurance
Illinois
$9.54M – – –
Korea Investment Corp
249
Korea Investment Corp
South Korea
$9.35M -$2.13M -39,900 -19%
Citadel Advisors
250
Citadel Advisors
Florida
$9.09M +$1.58M +29,548 +21%
8 9
10
11 12