TXN icon

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 %
M
801
MOTCO
Texas
$79K +$79K +1,472 New
CHP
802
Cable Hill Partners
Oregon
$79K +$79K +1,484 New
HCM
803
Highlander Capital Management
New Jersey
$78K – – –
SAC
804
Smith Affiliated Capital
New York
$76.9K -$68.6K – –
MIC
805
MU Investments Company
Japan
$71K – – –
GAM
806
Gemmer Asset Management
California
$71K – – –
JFA
807
JNBA Financial Advisors
Minnesota
$70K -$5.12K -95 -7%
JIC
808
Joel Isaacson & Co
New York
$70K – – –
TC
809
TradeLink Capital
Illinois
$70K +$6.35K +118 +10%
MUMSS
810
Mitsubishi UFJ Morgan Stanley Securities
Japan
$67K -$18.6K -350 -22%
MCM
811
MV Capital Management
Maryland
$65K +$65K +1,221 New
Manulife (Manufacturers Life Insurance)
812
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6K +$1.43K +26,818 +2%
CFG
813
CKW Financial Group
Hawaii
$59K – – –
TDC
814
Thompson Davis & Co
Virginia
$58K -$24.3K -454 -29%
FCCM
815
First City Capital Management
Georgia
$58K – – –
VNB
816
Valley National Bancorp
New York
$57K – – –
DBT
817
Dubuque Bank & Trust
Iowa
$57K – – –
LWM
818
LBA Wealth Management
Florida
$53K – – –
FFC
819
First Financial Corp
Indiana
$51K – – –
RAM
820
Riggs Asset Management
Pennsylvania
$49K – – –
NES
821
New England Securities
New York
$47K -$24.7K -465 -34%
CAL
822
Capital Analysts LLC
Pennsylvania
$43.3K +$21.9K +410 +103%
TWA
823
TCI Wealth Advisors
Arizona
$42K – – –
IMS
824
Index Management Solutions
Pennsylvania
$39K -$5.97K -111 -13%
BRWM
825
B. Riley Wealth Management
Tennessee
$38K +$27.4K +516 +258%
31 32
33
34 35