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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 %
AIP
401
Ameritas Investment Partners
Nebraska
$2.19M +$159K +2,981 +8%
PGA
402
Portland Global Advisors
Maine
$2.16M +$149K +2,788 +7%
ABC
403
Associated Banc-Corp
Wisconsin
$2.15M +$52.9K +990 +3%
QT
404
Quantbot Technologies
New York
$2.14M +$2.14M +40,001 New
BAC
405
Boys Arnold & Co
North Carolina
$2.11M -$32.5K -608 -2%
RC
406
RegentAtlantic Capital
New Jersey
$2.09M -$13.1K -245 -0.6%
MA
407
MUFG Americas
New York
$2.06M -$210K -3,925 -9%
FMBTD
408
First Midwest Bank Trust Division
Illinois
$2.05M +$244K +4,560 +14%
V
409
Veritable
Delaware
$2.01M -$203K -3,797 -9%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M -$65.6K -1,227 -3%
BSPF
411
British Steel Pension Fund
United Kingdom
$2.01M – – –
Brown Advisory
412
Brown Advisory
Maryland
$2M -$84.2K -1,574 -4%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M – – –
ECM
414
ETrade Capital Management
Virginia
$1.98M +$57.3K +1,071 +3%
JFL
415
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.93M -$17M -318,695 -90%
MAM
416
Mizuho Asset Management
Japan
$1.91M +$142K +2,660 +8%
LH
417
Lebenthal Holdings
New York
$1.89M +$1.89M +35,364 New
SIG
418
Schooner Investment Group
Pennsylvania
$1.87M -$1.34M -25,000 -42%
K
419
Kemper
Illinois
$1.87M -$802K -15,000 -30%
ANRIA
420
American National Registered Investment Advisor
Texas
$1.86M -$32.6K -610 -2%
SOADOR
421
State of Alaska Department of Revenue
Alaska
$1.86M +$20.3K +380 +1%
HAM
422
Highstreet Asset Management
Ontario, Canada
$1.85M -$493K -9,228 -21%
WF
423
Welch & Forbes
Massachusetts
$1.84M -$13.4K -250 -0.7%
EGM
424
Engineers Gate Manager
New York
$1.8M +$1.8M +33,742 New
AFA
425
Abacus FCF Advisors
Florida
$1.79M +$1.79M +33,396 New
15 16
17
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