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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 %
Rafferty Asset Management
376
Rafferty Asset Management
New York
$1.79M +$794K +16,834 +80%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.76M -$65.1K -1,382 -4%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$18.9K +400 +1%
AT
379
Arden Trust
Delaware
$1.74M -$118K -2,493 -6%
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.73M -$175K -3,704 -9%
WF
381
Welch & Forbes
Massachusetts
$1.71M – – –
QIM
382
Quantitative Investment Management
Virginia
$1.7M -$877K -18,600 -34%
ANRIA
383
American National Registered Investment Advisor
Texas
$1.68M – – –
CIM
384
CenturyLink Investment Management
Colorado
$1.68M -$145K -3,080 -8%
HHC
385
Hutchin Hill Capital
New York
$1.64M +$1.64M +34,700 New
SOADOR
386
State of Alaska Department of Revenue
Alaska
$1.62M -$230K -4,880 -12%
AL
387
AJO LP
Pennsylvania
$1.59M -$1.31M -27,700 -45%
PSUF
388
People's United Financial
Connecticut
$1.59M +$453K +9,600 +40%
MNBTD
389
Moody National Bank Trust Division
Texas
$1.58M – – –
OCM
390
One Capital Management
California
$1.57M +$1.57M +33,196 New
SHGA
391
Sand Hill Global Advisors
California
$1.56M -$141K -3,000 -8%
UOTTAIMCU
392
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.51M – – –
MAM
393
Mizuho Asset Management
Japan
$1.49M -$101K -2,133 -6%
OI
394
Oakbrook Investments
Illinois
$1.47M -$585K -12,400 -28%
LIM
395
Leavell Investment Management
Alabama
$1.46M +$4.72K +100 +0.3%
ECM
396
ETrade Capital Management
Virginia
$1.46M +$126K +2,677 +9%
BHWM
397
Bar Harbor Wealth Management
New Hampshire
$1.45M -$660 -14 -0%
B
398
Barings
North Carolina
$1.44M -$1.83M -38,900 -56%
JPMPWA
399
J.P. Morgan Private Wealth Advisors
California
$1.42M +$172K +3,648 +14%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$1.4M -$33K -700 -2%
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