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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 %
HRIA
826
Haberer Registered Investment Advisor
Ohio
$37K – – –
BCM
827
Blume Capital Management
California
$37K +$37K +700 New
SCP
828
Syntal Capital Partners
Texas
$34K – – –
HR
829
Howe & Rusling
New York
$32K -$9.97K -187 -24%
LWA
830
Lowe Wealth Advisors
Maryland
$32K +$32K +594 New
TFA
831
Transamerica Financial Advisors
Florida
$31K – – –
ATC
832
Adirondack Trust Company
New York
$29K – – –
CFA
833
Carroll Financial Associates
North Carolina
$27K -$52.7K -975 -66%
OSAM
834
O'Shaughnessy Asset Management
Connecticut
$27K – – –
KTC
835
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
MCA
836
Mercer Capital Advisers
New Jersey
$27K +$27K +500 New
CBT
837
Central Bank & Trust
Kentucky
$26K -$54.3K -1,000 -68%
BGIM
838
Brandywine Global Investment Management
Pennsylvania
$26K -$2.53K -47 -9%
KA
839
Klingman & Associates
New York
$26K +$26K +500 New
VNA
840
Valley National Advisers
Pennsylvania
$26K +$26K +581 New
AC
841
Alexandria Capital
Virginia
$25K +$9.27K +171 +59%
TFO
842
Tarbox Family Office
California
$21K -$106 -2 -0.5%
CFSG
843
Community Financial Services Group
Vermont
$21K – – –
NCM
844
Nelson Capital Management
California
$21K – – –
SIG
845
Stanford Investment Group
California
$21K +$21K +400 New
PIM
846
Parasol Investment Management
Illinois
$20K – – –
ARMC
847
American Research & Management Company
Massachusetts
$20K +$1.48K +28 +8%
AWM
848
AllSquare Wealth Management
New York
$18K +$18K +336 New
PVH
849
Psagot Value Holdings
Israel
$17K – – –
DSC
850
Duncker Streett & Co
Missouri
$16K – – –
32 33
34
35 36