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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 %
EFSCE
701
Enterprise Financial Services Corp (EFSC)
Missouri
$88K +$7.24K +153 +9%
PP
702
Palladium Partners
Virginia
$85K +$85K +1,800 New
OC
703
Oakworth Capital
Alabama
$82K – – –
HCP
704
Holt Capital Partners
Texas
$79K – – –
JIC
705
Joel Isaacson & Co
New York
$75K – – –
AR
706
Advisory Research
Illinois
$72K +$72K +1,536 New
CC
707
Colrain Capital
Massachusetts
$71K -$284K -6,000 -80%
BBHC
708
Brown Brothers Harriman & Co
New York
$71K – – –
CBT
709
Central Bank & Trust
Kentucky
$70K – – –
HCM
710
Highlander Capital Management
New Jersey
$68.4K – – –
NES
711
New England Securities
New York
$68K +$1.51K +32 +2%
PSI
712
Pinnacle Summer Investments
Virginia
$66K – – –
MUMSS
713
Mitsubishi UFJ Morgan Stanley Securities
Japan
$65K +$34.4K +730 +112%
GAM
714
Gemmer Asset Management
California
$63K +$63K +1,335 New
MIC
715
MU Investments Company
Japan
$61K – – –
CFA
716
Carroll Financial Associates
North Carolina
$57K -$5.27K -111 -8%
CFG
717
CKW Financial Group
Hawaii
$53K – – –
FCCM
718
First City Capital Management
Georgia
$51.1K +$51.1K +1,084 New
Manulife (Manufacturers Life Insurance)
719
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.8K -$16.5K -350,591 -25%
VNB
720
Valley National Bancorp
New York
$50K -$21.7K -467 -30%
TDC
721
Thompson Davis & Co
Virginia
$47K – – –
LWM
722
LBA Wealth Management
Florida
$47K – – –
FFC
723
First Financial Corp
Indiana
$45K +$18.3K +385 +69%
HR
724
Howe & Rusling
New York
$43K -$659 -14 -2%
BKBG
725
BHF Kleinwort Benson Group
Belgium
$43K +$43K +1,280 New
27 28
29
30 31