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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 %
BBHC
776
Brown Brothers Harriman & Co
New York
$151K +$16.7K +312 +12%
HPBT
777
High Point Bank & Trust
North Carolina
$141K – – –
BKA
778
Brick & Kyle Associates
Pennsylvania
$139K +$139K +2,600 New
SC
779
Saiers Capital
New York
$134K +$134K +2,500 New
WRM
780
Westport Resources Management
Connecticut
$131K – – –
TCM
781
Tradewinds Capital Management
Washington
$128K +$376 +7 +0.3%
RP
782
Rowlandmiller & Partners
Georgia
$128K +$128K +2,386 New
NFG
783
Next Financial Group
Texas
$120K -$150K -2,805 -56%
CII
784
Capital International Inc
California
$118K +$16.1K +300 +16%
WEC
785
Winslow Evans & Crocker
Massachusetts
$117K – – –
RBA
786
Richard Bernstein Advisors
New York
$116K – – –
PHK
787
Point72 Hong Kong
Hong Kong
$115K +$50.2K +938 +77%
QAM
788
QCI Asset Management
New York
$113K – – –
SC
789
Searle & Co
Connecticut
$112K +$112K +2,100 New
S
790
SignatureFD
Georgia
$109K -$105K -1,964 -49%
IC
791
IKOS CIF
Cyprus
$109K +$109K +2,020 New
BBPWM
792
Blue Bell Private Wealth Management
Pennsylvania
$108K -$5.32K -100 -5%
HI
793
Hudock Inc
Pennsylvania
$101K – – –
SNT
794
Security National Trust
West Virginia
$100K – – –
IPC
795
Independent Portfolio Consultants
Florida
$97K -$9.03K -169 -9%
EFSCE
796
Enterprise Financial Services Corp (EFSC)
Missouri
$93K – – –
OC
797
Oakworth Capital
Alabama
$93K – – –
HCP
798
Holt Capital Partners
Texas
$90K +$90K +1,675 New
PIA
799
Piedmont Investment Advisors
North Carolina
$85.1K – – –
CC
800
Colrain Capital
Massachusetts
$80K – – –
30 31
32
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