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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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$5.47M -$606K -11,339 -10%
LSA
302
L & S Advisors
California
$5.44M +$5.44M +101,812 New
TH
303
TCTC Holdings
Texas
$5.43M -$102K -1,900 -2%
IHL
304
Investment House LLC
California
$5.37M +$200K +3,740 +4%
DC
305
Deere & Company
Illinois
$5.2M +$1.95M +36,459 +60%
ZIM
306
Zacks Investment Management
Illinois
$5.19M +$2.38M +44,607 +85%
OC
307
Oppenheimer & Co
New York
$5.17M +$787K +14,728 +18%
LPL Financial
308
LPL Financial
California
$5.14M +$553K +10,340 +12%
FWCM
309
First Western Capital Management
California
$5.13M -$81.2K -1,519 -2%
SAM
310
Securian Asset Management
Minnesota
$5.12M +$53.3K +996 +1%
UFF
311
USA Financial Formulas
Michigan
$5.11M +$5.11M +95,569 New
BTS
312
BB&T Securities
Virginia
$5.1M +$347K +649 +7%
UCFA
313
United Capital Financial Advisors
Texas
$5.07M -$1.16M -21,706 -19%
HL
314
HeadInvest LLC
Maine
$4.99M -$87.2K -1,630 -2%
MI
315
Markston International
New York
$4.98M -$4.81K -90 -0.1%
GSBTD
316
Glenview State Bank Trust Department
Illinois
$4.98M +$8.02K +150 +0.2%
Nomura Holdings
317
Nomura Holdings
Japan
$4.96M +$3.87M +73,088 +355%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$4.88M -$449K -8,391 -8%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$4.85M +$1.25M +23,400 +35%
B
320
Baird
Wisconsin
$4.84M +$594K +11,114 +14%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$4.8M – – –
B
322
Barings
North Carolina
$4.61M +$128K +2,400 +3%
OA
323
Outfitter Advisors
Virginia
$4.56M +$13.9K +260 +0.3%
SCM
324
Shelton Capital Management
Colorado
$4.39M +$836K +15,642 +24%
GCP
325
GSA Capital Partners
United Kingdom
$4.36M +$2.58M +48,299 +145%
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