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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 %
ECML
351
Eagle Capital Management (Louisiana)
Louisiana
$3.37M +$52.4K +980 +2%
GCMG
352
Gyroscope Capital Management Group
Florida
$3.33M +$3.33M +62,210 New
NLI
353
Nippon Life Insurance
Japan
$3.31M -$436K -8,164 -12%
CFB
354
Cullen/Frost Bankers
Texas
$3.24M +$66.3K +1,240 +2%
DY
355
Dowling & Yahnke
California
$3.19M -$74.6K -1,395 -2%
IAM
356
Impax Asset Management
New Hampshire
$3.18M +$50.5K +945 +2%
MGAM
357
McGowan Group Asset Management
Texas
$3.17M +$3.17M +59,351 New
CSIC
358
Clifford Swan Investment Counsel
California
$3.13M -$51.2K -958 -2%
QIM
359
Quantitative Investment Management
Virginia
$3.03M +$3.03M +56,600 New
WSFS
360
Wilmington Savings Fund Society
Delaware
$2.99M -$44.1K -825 -1%
CI
361
Capital International
California
$2.96M +$257K +4,800 +10%
GAM
362
Garrison Asset Management
Arkansas
$2.96M – – –
RCAMU
363
Rothschild & Co Asset Management US
Connecticut
$2.84M -$15.3M -280,559 -84%
TCM
364
Twin Capital Management
Pennsylvania
$2.83M +$338K +6,330 +14%
AP
365
AHL Partners
United Kingdom
$2.8M -$847K -15,845 -23%
KCM
366
Kames Capital Management
United Kingdom
$2.78M – – –
CEP
367
Chicago Equity Partners
Illinois
$2.78M -$134K -2,505 -5%
SIM
368
Sentry Investment Management
Wisconsin
$2.76M -$108K -2,014 -4%
BCM
369
Birmingham Capital Management
Alabama
$2.74M -$90.9K -1,700 -3%
CIC
370
Canal Insurance Company
South Carolina
$2.67M – – –
ECM
371
Estabrook Capital Management
New York
$2.65M -$147K -2,750 -5%
TCM
372
Tradition Capital Management
New Jersey
$2.64M -$16K -300 -0.6%
SFP
373
Santa Fe Partners
New Mexico
$2.62M -$959K -17,935 -27%
JG
374
Jefferies Group
New York
$2.58M +$1.68M +31,388 +185%
KS
375
Karpas Strategies
Connecticut
$2.57M – – –
13 14
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