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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 %
ACM
701
Ativo Capital Management
Illinois
$289K +$289K +5,400 New
EWA
702
Exencial Wealth Advisors
Oklahoma
$285K -$16.1K -300 -5%
RA
703
Rational Advisors
New York
$282K +$282K +5,270 New
GC
704
Grimes & Company
Massachusetts
$280K +$21.5K +402 +8%
MC
705
Moors & Cabot
Massachusetts
$275K -$9.04K -170 -3%
PPCM
706
Pillar Pacific Capital Management
California
$273K -$10.7K -200 -4%
AW
707
Alpha Windward
Massachusetts
$272K +$9.48K +177 +4%
UFG
708
United Fire Group
Iowa
$267K – – –
CAM
709
Carret Asset Management
New York
$267K – – –
FBNAT
710
FirstMerit Bank N.A. Trustee
Ohio
$264K -$3.81K -71 -1%
PFP
711
Pinnacle Financial Partners
Tennessee
$264K +$264K +4,947 New
TRCT
712
Tower Research Capital (TRC)
New York
$261K -$1.64M -30,603 -86%
BAS
713
Brown Advisory Securities
Maryland
$261K +$5.13K +96 +2%
PCM
714
Prelude Capital Management
New York
$260K +$126K +2,354 +94%
MMPW
715
Mitchell McLeod Pugh & Williams
Alabama
$260K +$260K +4,865 New
HTHT
716
Hemenway Trust Hemenway Trust
New Hampshire
$258K -$11.2K -209 -4%
ST
717
Smithfield Trust
Pennsylvania
$258K – – –
AIM
718
Aspen Investment Management
Michigan
$258K – – –
CCM
719
Covington Capital Management
California
$257K – – –
ICAS
720
Investors Capital Advisory Services
Massachusetts
$255K -$24K -450 -9%
BMC
721
Benin Management Corp
Connecticut
$254K – – –
GIA
722
GHP Investment Advisors
Colorado
$253K – – –
MBTD
723
Mechanics Bank - Trust Department
California
$251K – – –
DWA
724
Douglass Winthrop Advisors
New York
$251K +$251K +4,686 New
GIM
725
Greylin Investment Management
Virginia
$250K -$16K -300 -6%
27 28
29
30 31