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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 %
AIM
351
abrdn Investment Management
United Kingdom
$2.26M -$812K -17,212 -26%
CI
352
Constellation Investments
Ohio
$2.22M +$82.5K +1,750 +4%
FAM
353
Fortaleza Asset Management
Illinois
$2.21M – – –
FIM
354
Fruth Investment Management
Texas
$2.2M -$6.5K -141 -0.3%
NSAM
355
North Star Asset Management
Wisconsin
$2.17M -$306K -6,485 -12%
FM
356
Foster & Motley
Ohio
$2.15M -$26.9K -571 -1%
KCMRT
357
Kemper Corp Master Retirement Trust
Illinois
$2.15M – – –
HAM
358
Highstreet Asset Management
Ontario, Canada
$2.07M – – –
SIG
359
Sky Investment Group
Connecticut
$2.07M +$4.25K +90 +0.2%
AIP
360
Ameritas Investment Partners
Nebraska
$2.01M -$73.1K -1,551 -4%
RC
361
RegentAtlantic Capital
New Jersey
$2.01M -$91.7K -1,945 -4%
V
362
Veritable
Delaware
$1.99M -$157K -3,322 -7%
SGDR
363
SPX Gestao de Recursos
Brazil
$1.94M +$1.94M +41,177 New
DP
364
Dearborn Partners
Illinois
$1.94M -$30K -635 -2%
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
$1.94M +$44K +932 +2%
Federated Hermes
366
Federated Hermes
Pennsylvania
$1.91M -$253K -5,371 -12%
ABC
367
Associated Banc-Corp
Wisconsin
$1.9M -$12.5K -265 -0.7%
DL
368
Delta Lloyd
Netherlands
$1.9M +$154K +3,258 +9%
PGA
369
Portland Global Advisors
Maine
$1.9M -$172K -3,648 -8%
SIG
370
Schooner Investment Group
Pennsylvania
$1.89M – – –
BSPF
371
British Steel Pension Fund
United Kingdom
$1.89M +$1.89M +40,000 New
PM
372
Platinum Management
New York
$1.88M +$1.88M +39,830 New
Brown Advisory
373
Brown Advisory
Maryland
$1.81M +$20.5K +434 +1%
AII
374
AGF Investments Inc
Ontario, Canada
$1.81M -$56.6K -1,200 -3%
Creative Planning
375
Creative Planning
Kansas
$1.8M -$249K -5,288 -12%
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