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Texas Instruments
TXN

Overview Fund Activity

840 hedge funds and large institutions have $44B invested in Texas Instruments in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 311 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-20
Holders Change %
-2.33%
% of All Funds
23.48%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
61
Increased
301
Reduced
311
Closed
76
Calls
$274M
Puts
$536M
Net Calls
-$262M
Net Calls Change
-$40.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$353M
2
UBS Group
UBS Group
Switzerland
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$238M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$174M
5
EIP
Epoch Investment Partners
New York
+$132M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$454M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$315M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$257M
4
Primecap Management
Primecap Management
California
-$128M
5
Prudential Financial
Prudential Financial
New Jersey
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
826
Formidable Asset Management
Ohio
$4K – – –
CS
827
Credential Securities
$3.27K -$603K -12,172 -99%
GXMC
828
Global X Management Company
New York
$3K -$290 -6 -9%
CAL
829
Capital Advisors Ltd
Ohio
$3K – – –
PSC
830
Prentiss Smith & Co
Vermont
$2K -$12.5K -250 -86%
KCM
831
Karp Capital Management
California
$2K – – –
NC
832
NewSquare Capital
Pennsylvania
$2K – – –
BCFS
833
Butensky & Cohen Financial Security
Florida
$2K – – –
KCPG
834
Kavar Capital Partners Group
Kansas
$2K +$140 +4 +8%
CCS
835
Crosspoint Capital Strategies
California
$2K +$2K +38 New
PFO
836
Pathstone Family Office
New Jersey
$1K – – –
BCI
837
Brinker Capital Investments
Pennsylvania
$1K +$1K +12 New
EMA
838
Efficient Market Advisors
California
$1K +$1K +13 New
MWP
839
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +14 New
Winslow Capital Management
840
Winslow Capital Management
Minnesota
– -$315M -6,106,103 Closed
WI
841
WBI Investments
New Jersey
– -$41.8M -811,212 Closed
CAM
842
ClariVest Asset Management
California
– -$28.3M -549,032 Closed
RCAMU
843
Rothschild & Co Asset Management US
Connecticut
– -$19.1M -370,186 Closed
Fidelity International
844
Fidelity International
Bermuda
– -$16.7M -325,083 Closed
AL
845
Airain Ltd
Guernsey
– -$11.9M -231,577 Closed
PCM
846
Proxima Capital Management
New York
– -$7.11M -138,000 Closed
GL
847
GLG LLC
New York
– -$6.44M -125,000 Closed
AIMCA
848
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.9M -114,500 Closed
Westfield Capital Management
849
Westfield Capital Management
Massachusetts
– -$4.87M -94,612 Closed
QT
850
Quantbot Technologies
New York
– -$4.76M -92,359 Closed
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