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Texas Instruments
TXN

Overview Fund Activity

812 hedge funds and large institutions have $44.4B invested in Texas Instruments in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 327 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+40
Holders Change %
+5.18%
% of All Funds
23.35%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.37%
New
80
Increased
243
Reduced
327
Closed
35
Calls
$481M
Puts
$429M
Net Calls
+$51.4M
Net Calls Change
+$214M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$677M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
3
BG
BlackRock Group
United Kingdom
$458M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.9B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$975M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B
4
Invesco
Invesco
Georgia
$902M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$308M -$7.59M -158,808 -2%
TCIM
27
TIAA CREF Investment Management
New York
$308M +$52.9M +1,106,060 +21%
Goldman Sachs
28
Goldman Sachs
New York
$292M +$26.8M +560,971 +10%
Bank of America
29
Bank of America
North Carolina
$287M +$46M +961,784 +19%
EIP
30
Epoch Investment Partners
New York
$249M +$397K +8,316 +0.2%
FPP
31
Findlay Park Partners
United Kingdom
$237M – – –
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$230M -$8.01M -167,187 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$218M -$5.25M -109,752 -2%
Ameriprise
34
Ameriprise
Minnesota
$206M -$3.95M -82,744 -2%
Franklin Resources
35
Franklin Resources
California
$205M +$5.12M +107,137 +3%
UBS AM
36
UBS AM
Illinois
$196M +$20.3M +425,537 +12%
Prudential Financial
37
Prudential Financial
New Jersey
$169M +$79.2M +1,656,512 +88%
Aristotle Capital Management
38
Aristotle Capital Management
California
$167M +$13.1M +273,126 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$157M -$23.1M -482,903 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$153M -$3.52M -73,740 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$150M -$74.1K -1,550 -0%
Allianz Asset Management
42
Allianz Asset Management
Germany
$149M -$12.3M -257,779 -8%
MCM
43
Marsico Capital Management
Colorado
$149M -$35.9M -751,069 -19%
RL
44
Ruffer LLP
United Kingdom
$148M -$2.76M -57,147 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$144M +$12.8M +267,914 +10%
JWBC
46
John W. Bristol & Co
New York
$143M -$4.04M -84,539 -3%
Charles Schwab
47
Charles Schwab
California
$142M +$5.34M +111,647 +4%
SSM
48
Sound Shore Management
Connecticut
$139M +$1.62M +33,943 +1%
SAC
49
Smith Affiliated Capital
New York
$135M -$67.8M – –
TD Asset Management
50
TD Asset Management
Ontario, Canada
$127M +$881K +18,436 +0.7%
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