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Texas Instruments
TXN

Overview Fund Activity

762 hedge funds and large institutions have $41.3B invested in Texas Instruments in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 230 increasing their positions, 320 reducing their positions, and 45 closing their positions.

Holders
762
Holders Change
+36
Holders Change %
+4.96%
% of All Funds
22.13%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
88
Increased
230
Reduced
320
Closed
45
Calls
$355M
Puts
$431M
Net Calls
-$75.9M
Net Calls Change
-$124M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.32B
2
Franklin Resources
2
Franklin Resources
California
$228M
3
WRF
3
Waddell & Reed Financial
Kansas
$506M
4
Capital International Investors
4
Capital International Investors
California
$689M
5
MCM
5
Marsico Capital Management
Colorado
$205M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
IC
2
Institutional Capital
Illinois
$685M
3
Wells Fargo
3
Wells Fargo
California
$559M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
SAC
5
Smith Affiliated Capital
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$261M +$63.1M +1,437,741 +32%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$246M -$79.2M -1,802,713 -24%
Bank of America
28
Bank of America
North Carolina
$234M -$25.6M -581,932 -10%
Franklin Resources
29
Franklin Resources
California
$228M +$127M +2,887,038 +125%
TCIM
30
TIAA CREF Investment Management
New York
$228M -$10.8M -246,483 -5%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$225M +$225M +5,119,869 New
EIP
32
Epoch Investment Partners
New York
$224M -$18.8M -427,652 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$214M -$466K -10,604 -0.2%
Ameriprise
34
Ameriprise
Minnesota
$210M +$43.8M +996,390 +26%
MCM
35
Marsico Capital Management
Colorado
$205M +$88.9M +2,023,891 +76%
FPP
36
Findlay Park Partners
United Kingdom
$204M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$179M -$5.91M -134,648 -3%
SSM
38
Sound Shore Management
Connecticut
$153M -$7.87M -179,246 -5%
UBS AM
39
UBS AM
Illinois
$151M +$7.21M +164,164 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$150M +$18.8M +432,395 +14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$147M +$3.91M +88,960 +3%
Lazard Asset Management
42
Lazard Asset Management
New York
$145M -$1.84M -41,875 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$139M -$3.41M -77,725 -2%
Aristotle Capital Management
44
Aristotle Capital Management
California
$139M +$19.1M +435,054 +16%
JWBC
45
John W. Bristol & Co
New York
$137M -$5.74M -130,724 -4%
RL
46
Ruffer LLP
United Kingdom
$136M -$567K -12,920 -0.4%
CS
47
Credit Suisse
Switzerland
$136M +$28.9M +657,088 +27%
Charles Schwab
48
Charles Schwab
California
$135M +$4M +91,182 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$134M +$24.4M +556,483 +22%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$129M -$17.5M -398,552 -12%
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