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 %
KT
676
Kanaly Trust
Texas
$335K +$4.23K +79 +1%
EA
677
Emerald Advisers
Pennsylvania
$333K +$333K +6,226 New
PCMC
678
Paragon Capital Management (Colorado)
Colorado
$328K -$84.1K -1,574 -20%
GLI
679
Guardian Life Insurance
New York
$322K -$2.78K -52 -0.9%
WKWM
680
Walter & Keenan Wealth Management
Indiana
$321K – – –
ACM
681
Argyle Capital Management
Pennsylvania
$321K – – –
KFS
682
Kurt F. Somerville
$321K – – –
MFBTD
683
MB Financial Bank - Trust Department
Illinois
$319K -$319K -5,976 -50%
NA
684
Navellier & Associates
Nevada
$318K -$1.39K -26 -0.4%
FAAS
685
First Allied Advisory Services
California
$318K +$3.21K +60 +1%
MSU
686
Maple Securities USA
New Jersey
$318K +$318K +5,956 New
CCM
687
CrestPoint Capital Management
Missouri
$315K – – –
FMLI
688
Fukoku Mutual Life Insurance
Japan
$313K -$16K -300 -5%
MCM
689
McKinley Capital Management
Alaska
$311K -$6.25K -117 -2%
BSA
690
Braun Stacey Associates
New York
$305K – – –
GEM
691
Global Endowment Management
North Carolina
$303K – – –
TTWM
692
TCV Trust & Wealth Management
Virginia
$302K – – –
DC
693
Davenport & Co
Virginia
$299K – – –
BPC
694
Banque Pictet & Cie
Switzerland
$296K +$296K +5,530 New
KIA
695
KCM Investment Advisors
California
$294K +$37.4K +700 +15%
Fisher Asset Management
696
Fisher Asset Management
Washington
$293K +$293K +5,487 New
SI
697
SII Investments
Wisconsin
$291K -$1.38K -26 -0.5%
SI
698
Scout Investments
Missouri
$291K – – –
PMFA
699
Plante Moran Financial Advisors
Michigan
$291K +$240K +4,500 +474%
FCB
700
First Citizens Bancorporation
South Carolina
$290K – – –
26 27
28
29 30