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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 %
AMI
326
Amica Mutual Insurance
Rhode Island
$4.34M -$702K -13,120 -14%
FNBOMD
327
First National Bank of Mount Dora
Florida
$4.3M -$304K -5,684 -7%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$4.27M +$220K +4,115 +5%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$4.25M -$128K -2,400 -3%
FMT
330
First Mercantile Trust
Tennessee
$4.24M -$339K -6,335 -7%
KRS
331
Kentucky Retirement Systems
Kentucky
$4.2M -$242K -4,531 -5%
ARTA
332
A.R.T. Advisors
New York
$4.16M +$1.64M +30,759 +66%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$4.07M +$2.05M +38,346 +101%
WAM
334
Wallington Asset Management
Indiana
$3.87M +$1.63M +30,550 +73%
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$3.86M +$89.8K +1,680 +2%
MMCM
336
Marque Millennium Capital Management
New York
$3.85M – – –
IG
337
ING Group
Netherlands
$3.81M +$3.81M +71,205 New
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$3.79M +$123K +2,300 +3%
HJA
339
Hugh Johnson Advisors
New York
$3.76M +$65.6K +2,206 +2%
BFA
340
Bragg Financial Advisors
North Carolina
$3.73M -$17.4K -325 -0.5%
HPC
341
HM Payson & Co
Maine
$3.72M -$141K -2,634 -4%
CONA
342
Capital One National Association
New York
$3.61M +$2.33M +43,492 +181%
LNB
343
Ledyard National Bank
$3.61M -$208K -3,896 -5%
VKH
344
Virtu KCG Holdings
New York
$3.59M +$2.35M +44,045 +190%
Federated Hermes
345
Federated Hermes
Pennsylvania
$3.55M -$39.4K -737 -1%
HFS
346
HL Financial Services
Kentucky
$3.53M +$2.52M +47,048 +247%
FM
347
Foster & Motley
Ohio
$3.53M +$955K +17,860 +37%
HAI
348
Hennessy Advisors Inc
California
$3.51M – – –
WSTAM
349
Wilbanks Smith & Thomas Asset Management
Virginia
$3.46M +$136K +2,537 +4%
CWM
350
Concert Wealth Management
California
$3.39M +$3.04M +56,874 +869%
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