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 %
CHC
501
City Holding Co
West Virginia
$1.16M -$27.5K -514 -2%
RJT
502
Raymond James Trust
Florida
$1.15M +$455K +8,516 +65%
LMAM
503
Legg Mason Asset Management
Japan
$1.15M -$150K -2,800 -12%
YMRC
504
Yorktown Management & Research Company
Virginia
$1.15M – – –
SFSG
505
Stearns Financial Services Group
North Carolina
$1.14M -$14.4K -270 -1%
CPIM
506
Columbia Partners Investment Management
Virginia
$1.13M -$146K -2,729 -11%
SACTSONJ
507
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M – – –
PA
508
Pinnacle Associates
New York
$1.11M -$1.07K -20 -0.1%
AAM
509
Advisors Asset Management
Colorado
$1.1M +$35.1K +657 +3%
Fuller & Thaler Asset Management
510
Fuller & Thaler Asset Management
California
$1.08M +$16K +300 +2%
DPIM
511
Duff & Phelps Investment Management
Illinois
$1.07M -$72.2K -1,350 -6%
GS
512
GAM Systematic
United Kingdom
$1.06M +$1.06M +19,842 New
WT
513
Whittier Trust
California
$1.06M +$15.6K +292 +1%
FA
514
FDx Advisors
Illinois
$1.05M +$390K +7,302 +59%
GAM
515
Griffin Asset Management
New York
$1.05M – – –
HCC
516
Hirtle Callaghan & Co
Pennsylvania
$1.05M +$1.05M +19,546 New
EHWM
517
Eads & Heald Wealth Management
Georgia
$1.04M -$13.9K -260 -1%
CCM
518
Cohen Capital Management
California
$1.04M -$2.74M -51,300 -73%
BOH
519
Bank of Hawaii
Hawaii
$1.03M -$220K -4,110 -18%
OA
520
OFI Advisors
Pennsylvania
$1.03M -$51.4K -961 -5%
AI
521
Analytic Investors
California
$1.03M +$1.03M +19,277 New
CPS
522
Counsel Portfolio Services
Ontario, Canada
$1.03M +$123K +2,300 +14%
CC
523
Courier Capital
New York
$1.03M -$219K -4,100 -18%
LIA
524
LS Investment Advisors
Michigan
$1.02M +$53K +992 +5%
WSCM
525
Wellington Shields Capital Management
New York
$1.01M +$267K +5,000 +36%
19 20
21
22 23