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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 %
ACM
451
Argentus Capital Management
Texas
$1.04M -$1.18K -25 -0.1%
SCM
452
Sterling Capital Management
North Carolina
$1.04M +$18.2K +387 +2%
CHC
453
City Holding Co
West Virginia
$1.03M -$33K -700 -3%
SFSG
454
Stearns Financial Services Group
North Carolina
$1.03M -$36.8K -780 -3%
EHWM
455
Eads & Heald Wealth Management
Georgia
$1.02M -$173K -3,658 -15%
PA
456
Pinnacle Associates
New York
$1M -$550K -11,665 -35%
SACTSONJ
457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$994K – – –
WT
458
Whittier Trust
California
$974K -$15.5K -328 -2%
FM
459
Forward Management
California
$973K -$44.8K -949 -4%
First Manhattan
460
First Manhattan
New York
$965K -$51.6K -1,094 -5%
NG
461
NatWest Group
United Kingdom
$959K -$4.21M -89,227 -81%
Fiera Capital (Canada)
462
Fiera Capital (Canada)
Quebec, Canada
$943K +$943K +20,000 New
CG
463
Colony Group
Massachusetts
$937K +$162K +3,443 +21%
ZIM
464
Zacks Investment Management
Illinois
$927K +$927K +19,648 New
HCC
465
Hirtle Callaghan & Co
Pennsylvania
$915K -$16.5K -350 -2%
Janney Montgomery Scott
466
Janney Montgomery Scott
Pennsylvania
$915K +$355K +7,527 +63%
OA
467
OFI Advisors
Pennsylvania
$911K -$4.29K -91 -0.5%
HFS
468
HL Financial Services
Kentucky
$902K -$4.2M -89,012 -82%
AP
469
Advisor Partners
California
$902K +$9.29K +197 +1%
LIA
470
LS Investment Advisors
Michigan
$885K +$383K +8,118 +76%
CFS
471
Community Financial System
New York
$877K -$21.2K -450 -2%
ECM
472
Everence Capital Management
Indiana
$872K – – –
CCM
473
Catawba Capital Management
Virginia
$859K – – –
AAM
474
Advisors Asset Management
Colorado
$838K +$43.8K +928 +6%
QT
475
Quantbot Technologies
New York
$838K +$612K +12,993 +271%
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