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Texas Instruments
TXN

Overview Fund Activity

892 hedge funds and large institutions have $51.1B invested in Texas Instruments in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 369 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
23.79%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
81
Increased
271
Reduced
369
Closed
59
Calls
$196M
Puts
$409M
Net Calls
-$213M
Net Calls Change
+$236M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$360M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$189M
3
Capital International Investors
Capital International Investors
California
+$105M
4
WRF
Waddell & Reed Financial
Kansas
+$92.1M
5
BIT
BlackRock Institutional Trust
California
+$84.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$343M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
3
State Street
State Street
Massachusetts
-$182M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$170M
5
RL
Ruffer LLP
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
501
HL Financial Services
Kentucky
$1.18M -$2.6M -45,452 -69%
PA
502
Pinnacle Associates
New York
$1.17M -$14.3K -250 -1%
SAG
503
Sterne Agee Group
Alabama
$1.14M +$260K +4,478 +30%
OA
504
OFI Advisors
Pennsylvania
$1.13M +$29.6K +518 +3%
SIG
505
Schooner Investment Group
Pennsylvania
$1.13M -$848K -15,000 -43%
CSS
506
Cubist Systematic Strategies
Connecticut
$1.13M -$6.72M -117,486 -86%
PPSG
507
Princeton Portfolio Strategies Group
New Jersey
$1.13M -$116K -2,037 -9%
LWM
508
Lyons Wealth Management
Florida
$1.12M +$1.12M +19,647 New
WT
509
Whittier Trust
California
$1.12M -$16.4K -287 -1%
CPS
510
Counsel Portfolio Services
Ontario, Canada
$1.1M – – –
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$1.09M -$57.2K -1,000 -5%
ECM
512
Everence Capital Management
Indiana
$1.09M – – –
AP
513
Advisor Partners
California
$1.09M +$31.1K +543 +3%
KJHP
514
K.J. Harrison & Partners
Ontario, Canada
$1.09M +$1.09M +19,000 New
AAM
515
Advisors Asset Management
Colorado
$1.08M -$95.5K -1,670 -8%
WSCM
516
Wellington Shields Capital Management
New York
$1.08M – – –
DPIM
517
Duff & Phelps Investment Management
Illinois
$1.08M -$63.5K -1,110 -6%
LMAM
518
Legg Mason Asset Management
Japan
$1.07M -$160K -2,800 -13%
GAM
519
Griffin Asset Management
New York
$1.06M -$57.2K -1,000 -5%
CB
520
Community Bank
New York
$1.04M – – –
EHWM
521
Eads & Heald Wealth Management
Georgia
$1.03M -$84.5K -1,478 -8%
Bank of Nova Scotia
522
Bank of Nova Scotia
Ontario, Canada
$1.03M +$2K +35 +0.2%
SBH
523
Segall Bryant & Hamill
Illinois
$1.03M – – –
CCM
524
Cohen Capital Management
California
$1.02M -$91.5K -1,600 -8%
CTA
525
Chesley Taft & Associates
Illinois
$984K +$22.9K +400 +2%
19 20
21
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