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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 %
SA
776
Smithwood Advisers
California
– -$30.7M -700,000 Closed
SCM
777
Snow Capital Management
Pennsylvania
– -$25.2M -573,859 Closed
ARTA
778
A.R.T. Advisors
New York
– -$20M -454,628 Closed
TAM
779
Taylor Asset Management
Ontario, Canada
– -$7.96M -181,200 Closed
Parallax Volatility Advisers
780
Parallax Volatility Advisers
California
– -$7.12M -162,199 Closed
MSU
781
Mizuho Securities USA
New York
– -$5.8M -132,104 Closed
AIMCA
782
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.24M -96,500 Closed
CEP
783
Chicago Equity Partners
Illinois
– -$4.19M -95,375 Closed
Connor, Clark & Lunn Investment Management (CC&L)
784
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.1M -66,416 Closed
Walleye Trading
785
Walleye Trading
New York
– -$2.68M -60,977 Closed
JGUA
786
John G. Ullman & Associates
New York
– -$1.57M -35,700 Closed
RAM
787
RWC Asset Management
United Kingdom
– -$1.18M -26,797 Closed
SNBOSCI
788
Security National Bank of Sioux City Iowa
Iowa
– -$993K -22,611 Closed
MSU
789
Maple Securities USA
New Jersey
– -$956K -21,767 Closed
T
790
TradeWorx
New Jersey
– -$824K -18,777 Closed
SGH
791
Schonfeld Group Holdings
New York
– -$792K -18,028 Closed
JIP
792
Jaffetilchin Investment Partners
Florida
– -$724K -16,497 Closed
SAM
793
Shamrock Asset Management
Texas
– -$691K -15,728 Closed
ICMC
794
Intrepid Capital Management (Connecticut)
Connecticut
– -$641K -14,600 Closed
SNBOSD
795
Security National Bank of So Dak
Iowa
– -$618K -14,074 Closed
GCP
796
GSA Capital Partners
United Kingdom
– -$592K -13,474 Closed
ACI
797
Alpha Cubed Investments
California
– -$569K -12,963 Closed
JG
798
Jefferies Group
New York
– -$543K -12,367 Closed
HMS
799
Hanseatic Management Services
New Mexico
– -$496K -11,290 Closed
BFA
800
Beaumont Financial Advisors
Massachusetts
– -$483K -11,000 Closed
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