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Texas Instruments
TXN

Overview Fund Activity

772 hedge funds and large institutions have $44.2B invested in Texas Instruments in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 342 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+10
Holders Change %
+1.31%
% of All Funds
22.31%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
70
Increased
204
Reduced
342
Closed
52
Calls
$379M
Puts
$542M
Net Calls
-$163M
Net Calls Change
-$86.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$716M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
3
Capital International Investors
Capital International Investors
California
+$240M
4
WRF
Waddell & Reed Financial
Kansas
+$177M
5
Primecap Management
Primecap Management
California
+$52.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$800M
2
State Street
State Street
Massachusetts
-$97.2M
3
Wells Fargo
Wells Fargo
California
-$78M
4
Lazard Asset Management
Lazard Asset Management
New York
-$66.9M
5
SAC
Smith Affiliated Capital
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
601
Parkside Financial Bank & Trust
Missouri
$323K +$1.23K +26 +0.4%
GA
602
Geneva Advisors
Illinois
$319K +$6.75K +143 +2%
CBN
603
Cadence Bank NA
Texas
$318K -$172K -3,639 -35%
NAMA
604
Nikko Asset Management Americas
New York
$317K – – –
LW
605
Linscomb Wealth
Texas
$317K +$317K +6,729 New
SBH
606
Segall Bryant & Hamill
Illinois
$315K – – –
PCMC
607
Paragon Capital Management (Colorado)
Colorado
$313K – – –
MAM
608
Martingale Asset Management
Massachusetts
$312K – – –
GC
609
Grimes & Company
Massachusetts
$308K +$75.5K +1,602 +32%
AIM
610
Acuity Investment Management
Ontario, Canada
$306K – – –
BDF
611
Balasa Dinverno & Foltz
$306K +$2.78K +59 +0.9%
VF
612
Virtu Financial
New York
$306K +$306K +6,482 New
MCM
613
McKinley Capital Management
Alaska
$303K -$45.6K -968 -13%
DMC
614
Drexel Morgan & Co
Pennsylvania
$303K – – –
MFBTD
615
MB Financial Bank - Trust Department
Illinois
$299K -$48.2K -1,020 -14%
KT
616
Kanaly Trust
Texas
$293K +$2.5K +53 +0.9%
OIA
617
Optimum Investment Advisors
Illinois
$292K +$94.2K +2,000 +48%
GLI
618
Guardian Life Insurance
New York
$291K -$2.46K -52 -0.8%
S
619
SignatureFD
Georgia
$291K +$1.88K +40 +0.7%
FMLI
620
Fukoku Mutual Life Insurance
Japan
$290K -$75.3K -1,600 -21%
BAS
621
Brown Advisory Securities
Maryland
$290K -$9.5K -201 -3%
WSA
622
Wall Street Associates
California
$289K +$24.3K +514 +9%
ACM
623
Argyle Capital Management
Pennsylvania
$283K – – –
BEAM
624
Baker Ellis Asset Management
Washington
$283K – – –
KFS
625
Kurt F. Somerville
$283K – – –
23 24
25
26 27