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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
$1.02B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$217M
4
Millennium Management
Millennium Management
New York
$125M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$188M

Top Sellers

1
Invesco
Invesco
Georgia
$645M
2
WRF
Waddell & Reed Financial
Kansas
$743M
3
FPP
Findlay Park Partners
United Kingdom
$85.7M
4
IC
Institutional Capital
Illinois
$385M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$689M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$152M +$9.62M +179,860 +7%
JWBC
52
John W. Bristol & Co
New York
$151M -$3.5M -65,422 -2%
CS
53
Credit Suisse
Switzerland
$150M +$527K +9,851 +0.4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$145M +$5.09M +95,270 +4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$142M +$1.47M +27,525 +1%
BlackRock
56
BlackRock
New York
$140M -$4.8M -89,808 -3%
Morgan Stanley
57
Morgan Stanley
New York
$139M +$21.8M +408,431 +19%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$137M -$1.31M -24,242 -0.9%
PPA
59
Parametric Portfolio Associates
Washington
$134M -$578K -10,813 -0.4%
SSM
60
Sound Shore Management
Connecticut
$130M -$24.2M -453,401 -16%
Millennium Management
61
Millennium Management
New York
$125M +$119M +2,218,814 +1,998%
AllianceBernstein
62
AllianceBernstein
Tennessee
$113M -$4.59M -85,819 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$2M -37,384 -2%
BIM
64
BlackRock Investment Management
Delaware
$110M +$1.13M +21,089 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$108M +$1.02M +19,116 +1%
CGT
66
Capital Guardian Trust
California
$106M +$621K +11,621 +0.6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$105M +$554K +10,361 +0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$100M -$2.8M -52,334 -3%
TA
69
Teachers Advisors
New York
$96.2M -$9.85M -184,245 -9%
American Century Companies
70
American Century Companies
Missouri
$93.7M +$31.3M +586,185 +50%
CIC
71
Crawford Investment Counsel
Georgia
$91.7M -$3.01M -56,340 -3%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$87.5M +$7.7M +144,079 +10%
FPP
73
Findlay Park Partners
United Kingdom
$85.7M -$180M -3,358,000 -68%
AWM
74
Ashmore Wealth Management
Delaware
$85.5M – – –
ACM
75
Atlanta Capital Management
Georgia
$85.4M -$3.52M -65,856 -4%
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