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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 %
OCG
626
Opus Capital Group
Ohio
$466K – – –
LA
627
Lucus Advisors
New York
$463K +$463K +8,657 New
CG
628
Clinton Group
New York
$460K +$460K +8,611 New
TCOV
629
Trust Company of Vermont
Vermont
$440K +$23.8K +445 +6%
QAM
630
Quantres Asset Management
Cayman Islands
$433K +$433K +8,100 New
HC
631
HHG & Company
Connecticut
$431K +$588 +11 +0.1%
LMIM
632
Lockheed Martin Investment Management
Maryland
$428K – – –
GP
633
Girard Partners
Pennsylvania
$428K +$26.8K +500 +7%
AIM
634
Acuity Investment Management
Ontario, Canada
$428K +$118K +2,200 +38%
GA
635
Geneva Advisors
Illinois
$424K +$32.4K +606 +8%
KCM
636
Kornitzer Capital Management
Kansas
$420K +$80.3K +1,500 +24%
GG
637
Gofen & Glossberg
Illinois
$417K -$5.19K -97 -1%
1IA
638
1834 Investment Advisors
Wisconsin
$410K -$10.7K -200 -3%
ECM
639
EagleClaw Capital Management
Massachusetts
$410K – – –
MCM
640
Manchester Capital Management
Vermont
$410K +$18.9K +353 +5%
ST
641
Spinnaker Trust
Maine
$407K – – –
GD
642
Grandfield & Dodd
New York
$402K -$32K -600 -7%
FMW
643
Farr Miller & Washington
District of Columbia
$401K – – –
TSW
644
Thompson Siegel & Walmsley
Virginia
$399K +$3.58K +67 +0.9%
PWLP
645
Prio Wealth Limited Partnership
Massachusetts
$397K – – –
GIS
646
Guardian Investor Services
New York
$391K -$14.1K -264 -3%
SPC
647
Sigma Planning Corp
Michigan
$391K +$391K +7,321 New
TF
648
Tompkins Financial
New York
$387K -$35K -655 -8%
PAAMCP
649
Pacific Alternative Asset Management Company (PAAMCO)
California
$382K -$3.17M -59,327 -89%
CPC
650
Cookson Peirce & Co
Pennsylvania
$380K +$40.7K +760 +12%
24 25
26
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