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Texas Instruments
TXN

Overview Fund Activity

892 hedge funds and large institutions have $51.1B invested in Texas Instruments in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 369 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
23.79%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
81
Increased
271
Reduced
369
Closed
59
Calls
$196M
Puts
$409M
Net Calls
-$213M
Net Calls Change
+$236M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$360M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$189M
3
Capital International Investors
Capital International Investors
California
+$105M
4
WRF
Waddell & Reed Financial
Kansas
+$92.1M
5
BIT
BlackRock Institutional Trust
California
+$84.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$343M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
3
State Street
State Street
Massachusetts
-$182M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$170M
5
RL
Ruffer LLP
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Shelton Capital Management
Colorado
$4.78M +$88K +1,539 +2%
CONA
327
Capital One National Association
New York
$4.72M +$852K +14,901 +22%
AMI
328
Amica Mutual Insurance
Rhode Island
$4.64M – – –
ARC
329
Absolute Return Capital
Massachusetts
$4.63M -$1.36M -23,716 -23%
MLL
330
Moody Lynn & Lieberson
Massachusetts
$4.63M +$4.63M +80,945 New
HL
331
HeadInvest LLC
Maine
$4.61M -$722K -12,619 -14%
FM
332
Foster & Motley
Ohio
$4.58M +$813K +14,216 +22%
WAM
333
Wallington Asset Management
Indiana
$4.57M +$429K +7,500 +10%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$4.52M -$53.6K -938 -1%
FMT
335
First Mercantile Trust
Tennessee
$4.49M -$44.6K -780 -1%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$4.35M -$844K -14,765 -16%
BFA
337
Bragg Financial Advisors
North Carolina
$4.34M +$348K +6,090 +9%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$4.32M -$229K -4,000 -5%
PWM
339
Patriot Wealth Management
Texas
$4.21M -$3.98M -69,516 -49%
MMCM
340
Marque Millennium Capital Management
New York
$4.12M – – –
BFS
341
Bradley Foster & Sargent
Connecticut
$4.07M +$3.07M +53,645 +305%
Jane Street
342
Jane Street
New York
$4.06M +$3.02M +52,842 +292%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$4.04M -$82.4K -1,440 -2%
KRS
344
Kentucky Retirement Systems
Kentucky
$4.03M -$460K -8,040 -10%
CFB
345
Cullen/Frost Bankers
Texas
$3.96M +$499K +8,727 +14%
HPC
346
HM Payson & Co
Maine
$3.89M -$89.7K -1,568 -2%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$3.87M +$172K +3,002 +5%
IAM
348
Impax Asset Management
New Hampshire
$3.71M +$303K +5,306 +9%
Federated Hermes
349
Federated Hermes
Pennsylvania
$3.69M -$106K -1,860 -3%
GCMG
350
Gyroscope Capital Management Group
Florida
$3.65M +$94.6K +1,655 +3%
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