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Texas Instruments
TXN

Overview Fund Activity

772 hedge funds and large institutions have $44.2B invested in Texas Instruments in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 342 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+10
Holders Change %
+1.31%
% of All Funds
22.31%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
70
Increased
204
Reduced
342
Closed
52
Calls
$379M
Puts
$542M
Net Calls
-$163M
Net Calls Change
-$86.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$716M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
3
Capital International Investors
Capital International Investors
California
+$240M
4
WRF
Waddell & Reed Financial
Kansas
+$177M
5
Primecap Management
Primecap Management
California
+$52.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$800M
2
State Street
State Street
Massachusetts
-$97.2M
3
Wells Fargo
Wells Fargo
California
-$78M
4
Lazard Asset Management
Lazard Asset Management
New York
-$66.9M
5
SAC
Smith Affiliated Capital
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
326
Eagle Capital Management (Louisiana)
Louisiana
$2.94M +$1.66M +35,192 +130%
CSIC
327
Clifford Swan Investment Counsel
California
$2.93M -$265K -5,621 -8%
HAI
328
Hennessy Advisors Inc
California
$2.93M +$2.93M +62,100 New
SCM
329
Shelton Capital Management
Colorado
$2.92M +$137K +2,909 +5%
GAM
330
Garrison Asset Management
Arkansas
$2.92M -$56.5K -1,197 -2%
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$2.87M +$232K +4,800 +9%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$2.76M +$252K +5,337 +10%
ECM
333
Estabrook Capital Management
New York
$2.73M -$115K -2,445 -4%
WSFS
334
Wilmington Savings Fund Society
Delaware
$2.69M -$72.4K -1,535 -3%
BCM
335
Birmingham Capital Management
Alabama
$2.62M -$13K -275 -0.5%
MA
336
MUFG Americas
New York
$2.61M -$442K -9,375 -14%
IAM
337
Impax Asset Management
New Hampshire
$2.6M -$9.9K -210 -0.4%
EAM
338
EULAV Asset Management
Florida
$2.59M – – –
MYAM
339
Meiji Yasuda Asset Management
Japan
$2.49M -$141K -2,988 -5%
WT
340
Wilmington Trust
Delaware
$2.45M – – –
RNS
341
Robert N. Shapiro
$2.44M -$87.4K -1,856 -3%
Marshall Wace
342
Marshall Wace
United Kingdom
$2.43M +$2.43M +51,577 New
CI
343
Capital International
California
$2.38M -$9.43K -200 -0.4%
CIC
344
Canal Insurance Company
South Carolina
$2.36M – – –
K
345
Kemper
Illinois
$2.36M – – –
TCM
346
Twin Capital Management
Pennsylvania
$2.36M -$479K -10,160 -17%
TCM
347
Tradition Capital Management
New Jersey
$2.36M – – –
WSTAM
348
Wilbanks Smith & Thomas Asset Management
Virginia
$2.3M +$1.59M +33,784 +226%
LI
349
LMCG Investments
Massachusetts
$2.27M -$132K -2,794 -5%
KS
350
Karpas Strategies
Connecticut
$2.26M – – –
12 13
14
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