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
$1.02B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$217M
4
Millennium Management
Millennium Management
New York
$125M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$188M

Top Sellers

1
Invesco
Invesco
Georgia
$645M
2
WRF
Waddell & Reed Financial
Kansas
$743M
3
FPP
Findlay Park Partners
United Kingdom
$85.7M
4
IC
Institutional Capital
Illinois
$385M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$689M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$386M -$24.4M -456,408 -6%
IC
27
Institutional Capital
Illinois
$385M -$161M -3,005,726 -29%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$382M -$36.5M -682,951 -9%
ClearBridge Investments
29
ClearBridge Investments
New York
$345M +$1.64M +30,761 +0.5%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$327M +$327M +6,115,082 New
TCIM
31
TIAA CREF Investment Management
New York
$283M -$26.8M -501,847 -9%
EIP
32
Epoch Investment Partners
New York
$270M -$6.19M -115,782 -2%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$255M +$4.9M +91,702 +2%
UBS AM
34
UBS AM
Illinois
$235M -$1.53M -28,580 -0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$228M -$9.37M -175,213 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$227M -$12.8M -238,910 -5%
Goldman Sachs
37
Goldman Sachs
New York
$225M -$18.7M -349,891 -8%
Bessemer Group
38
Bessemer Group
New Jersey
$220M +$177K +3,303 +0.1%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$217M +$150M +2,811,390 +227%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$195M +$14.9M +271,616 +8%
Aristotle Capital Management
41
Aristotle Capital Management
California
$193M +$2.45M +45,912 +1%
Ameriprise
42
Ameriprise
Minnesota
$189M +$30.5M +570,934 +19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$188M +$70.3M +1,314,295 +60%
RL
44
Ruffer LLP
United Kingdom
$184M +$18.8M +351,799 +11%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$182M +$38.2M +713,681 +27%
APG Asset Management
46
APG Asset Management
Netherlands
$181M +$2.06M +38,505 +1%
Charles Schwab
47
Charles Schwab
California
$174M +$10.3M +193,095 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$169M +$39.2M +732,815 +30%
MAA
49
Managed Account Advisors
New Jersey
$164M +$67.2M +1,257,215 +69%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$162M -$4.04M -75,569 -2%
1
2
3 4 5