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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 %
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$2.56M +$163K +3,057 +7%
Westfield Capital Management
377
Westfield Capital Management
Massachusetts
$2.54M +$2.54M +47,410 New
DL
378
Delta Lloyd
Netherlands
$2.53M +$215K +4,026 +9%
CI
379
Constellation Investments
Ohio
$2.52M +$49.5K +925 +2%
FIM
380
Fruth Investment Management
Texas
$2.51M – – –
SI
381
Sensato Investors
California
$2.48M +$2.48M +46,420 New
SLI
382
Sumitomo Life Insurance
Japan
$2.48M -$138K -2,583 -5%
TMAM
383
Tokio Marine Asset Management
Japan
$2.47M -$403K -7,530 -14%
LI
384
LMCG Investments
Massachusetts
$2.46M -$62.9K -1,177 -2%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$2.46M +$755K +14,121 +44%
CIM
386
Cambria Investment Management
California
$2.45M +$2.45M +45,832 New
DCMM
387
DG Capital Management (Massachusetts)
Massachusetts
$2.44M -$700K -13,090 -22%
WCM
388
Westend Capital Management
California
$2.43M -$421K -7,868 -15%
KCMRT
389
Kemper Corp Master Retirement Trust
Illinois
$2.43M – – –
MYAM
390
Meiji Yasuda Asset Management
Japan
$2.4M -$31.9K -596 -1%
Creative Planning
391
Creative Planning
Kansas
$2.36M +$112K +2,099 +5%
AIM
392
abrdn Investment Management
United Kingdom
$2.32M -$69K -1,291 -3%
DLCIG
393
D.L. Carlson Investment Group
New Hampshire
$2.31M +$370K +6,925 +19%
CIM
394
Calvert Investment Management
Maryland
$2.26M +$162K +3,028 +8%
SIG
395
Sky Investment Group
Connecticut
$2.26M +$1.6K +30 +0.1%
RAM
396
Roanoke Asset Management
New Jersey
$2.26M +$773K +14,470 +52%
DP
397
Dearborn Partners
Illinois
$2.25M – – –
NSAM
398
North Star Asset Management
Wisconsin
$2.23M -$26.7K -500 -1%
BA
399
BlackRock Advisors
Delaware
$2.22M +$54.1K +1,012 +2%
VRS
400
Virginia Retirement Systems
Virginia
$2.22M -$10.6M -198,033 -83%
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