TXN icon

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 %
VAM
451
Visium Asset Management
New York
$1.54M +$472K +8,831 +44%
First Manhattan
452
First Manhattan
New York
$1.54M -$19.4K -363 -1%
CYG
453
Clean Yield Group
Vermont
$1.53M – – –
FAM
454
Fortaleza Asset Management
Illinois
$1.52M – – –
CC
455
Cipher Capital
New York
$1.5M +$1.5M +28,101 New
SAS
456
Spectrum Advisory Services
Georgia
$1.5M – – –
RNS
457
Robert N. Shapiro
$1.49M -$100K -1,874 -6%
Two Sigma Investments
458
Two Sigma Investments
New York
$1.48M +$1.48M +27,760 New
QI
459
Quotient Investors
New York
$1.48M – – –
DADC
460
D.A. Davidson & Co
Montana
$1.48M +$149K +2,792 +11%
HPIA
461
Hamilton Point Investment Advisors
North Carolina
$1.48M +$55.7K +1,041 +4%
AI
462
Axiom Investors
Connecticut
$1.47M +$1.47M +27,546 New
TI
463
Trexquant Investment
Connecticut
$1.46M +$1.46M +27,400 New
SAM
464
Strategy Asset Managers
California
$1.46M +$57.1K +1,068 +4%
WCM
465
Wunderlich Capital Managemnt
Tennessee
$1.45M +$10.2K +190 +0.7%
Twin Tree Management
466
Twin Tree Management
Texas
$1.45M +$1.45M +27,057 New
GMIM
467
General Motors Investment Management
New York
$1.41M +$342K +6,404 +32%
PCM
468
Palisade Capital Management
New Jersey
$1.41M – – –
HCM
469
Highbridge Capital Management
New York
$1.41M +$1.41M +26,283 New
TCT
470
TIAA CREF Trust
Missouri
$1.38M +$44.3K +828 +3%
Daiwa Securities Group
471
Daiwa Securities Group
Japan
$1.35M -$102K -1,900 -7%
PSUF
472
People's United Financial
Connecticut
$1.35M +$219K +4,101 +19%
PP
473
Prudential plc
United Kingdom
$1.31M -$492K -9,200 -27%
FM
474
Forward Management
California
$1.3M +$39.5K +754 +3%
EWM
475
Evercore Wealth Management
New York
$1.29M -$102K -1,903 -7%
17 18
19
20 21