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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$237M
2
Franklin Resources
Franklin Resources
California
+$127M
3
WRF
Waddell & Reed Financial
Kansas
+$117M
4
Capital International Investors
Capital International Investors
California
+$93.2M
5
MCM
Marsico Capital Management
Colorado
+$88.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$336M
2
IC
Institutional Capital
Illinois
-$130M
3
Wells Fargo
Wells Fargo
California
-$94.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.2M
5
SAC
Smith Affiliated Capital
New York
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
501
Mount Vernon Associates
Maryland
$661K +$4.39K +100 +0.7%
WSTAM
502
Wilbanks Smith & Thomas Asset Management
Virginia
$657K -$439K -10,000 -40%
CTC
503
Central Trust Company
Missouri
$653K – – –
Fuller & Thaler Asset Management
504
Fuller & Thaler Asset Management
California
$650K – – –
ICMC
505
Intrepid Capital Management (Connecticut)
Connecticut
$641K +$641K +14,600 New
GAM
506
Griffin Asset Management
New York
$639K – – –
FNBT
507
FineMark National Bank & Trust
Florida
$633K +$527 +12 +0.1%
P
508
Pitcairn
Pennsylvania
$628K – – –
CCFCSB
509
Cape Cod Five Cents Savings Bank
Massachusetts
$622K +$21.9K +500 +4%
SNBOSD
510
Security National Bank of So Dak
Iowa
$618K +$11.4K +260 +2%
BAM
511
Burnham Asset Management
New York
$615K – – –
RJT
512
Raymond James Trust
Florida
$612K -$8.12K -185 -1%
WSCM
513
Wellington Shields Capital Management
New York
$609K – – –
BP
514
Ballentine Partners
Massachusetts
$608K -$6.77K -154 -1%
DAM
515
Doheny Asset Management
California
$595K -$3.73K -85 -0.6%
GCP
516
GSA Capital Partners
United Kingdom
$592K -$562K -12,791 -49%
OMCS
517
Old Mutual Customised Solutions
South Africa
$588K – – –
LTFS
518
Ladenburg Thalmann Financial Services
Florida
$587K +$23.6K +541 +4%
ARMT
519
Amica Retiree Medical Trust
Rhode Island
$586K +$586K +13,335 New
JWM
520
Jacobus Wealth Management
Wisconsin
$585K – – –
FQ
521
First Quadrant
California
$580K – – –
HCM
522
Hodges Capital Management
Texas
$573K +$31K +705 +6%
PIA
523
Peachtree Investment Advisors
Georgia
$573K +$573K +13,045 New
Acadian Asset Management
524
Acadian Asset Management
Massachusetts
$571K – – –
ACI
525
Alpha Cubed Investments
California
$569K +$569K +12,963 New
19 20
21
22 23