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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 %
PL
726
Perpetual Ltd
Australia
$250K – – –
Mariner
727
Mariner
Kansas
$250K +$250K +4,669 New
MPI
728
Mairs & Power Inc
Minnesota
$249K – – –
GC
729
Garde Capital
Washington
$248K – – –
PP
730
Patten & Patten
Tennessee
$243K -$26.7K -500 -10%
CCT
731
Country Club Trust
Missouri
$242K – – –
SWM
732
SVA Wealth Management
Wisconsin
$241K – – –
PTC
733
Private Trust Company
Ohio
$241K +$103K +1,922 +74%
ST
734
Sageworth Trust
Pennsylvania
$241K +$241K +4,511 New
FCI
735
Financial Counselors Inc
Kansas
$240K – – –
FIM
736
Freedom Investment Management
Connecticut
$239K +$239K +4,478 New
ASN
737
Advisory Services Network
Georgia
$235K +$1.51K +28 +0.6%
NEPPG
738
New England Professional Planning Group
Rhode Island
$235K +$235K +4,300 New
RCAG
739
Rehmann Capital Advisory Group
Michigan
$233K -$2.84K -53 -1%
GF
740
Gerstein Fisher
New York
$226K +$226K +4,233 New
OIA
741
Optimum Investment Advisors
Illinois
$225K -$107K -2,000 -32%
HCM
742
Howland Capital Management
Massachusetts
$225K – – –
USGIU
743
U.S. Global Investors (USGI)
Texas
$225K +$225K +4,200 New
CDH
744
Charles D. Hyman
$220K +$220K +4,106 New
FSC
745
Fiduciary Services Corp
Georgia
$220K +$220K +4,114 New
IFB
746
iAB Financial Bank
Indiana
$219K +$219K +4,100 New
NME
747
Notis-McConarty Edward
$219K +$219K +4,100 New
WAM
748
Westport Asset Management
Connecticut
$216K +$216K +4,036 New
NAMP
749
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$214K -$26.8K -500 -11%
CM
750
Churchill Management
California
$214K +$214K +4,010 New
28 29
30
31 32