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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 %
HCM
851
Horrell Capital Management
Arkansas
$16K – – –
MA
852
MCF Advisors
Kentucky
$16K – – –
PSC
853
Prentiss Smith & Co
Vermont
$16K +$13.8K +250 +625%
VIA
854
Vantage Investment Advisors
Pennsylvania
$13K – – –
LFR
855
Lehman Financial Resources
Pennsylvania
$13K – – –
FANJ
856
Financial Architects (New Jersey)
New Jersey
$13K +$13K +248 New
MPWT
857
MassMutual Private Wealth & Trust
Connecticut
$11.6K +$2.14K +40 +23%
FMB
858
Field & Main Bank
Kentucky
$11K – – –
LWCFA
859
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K +$11K +200 New
RMAM
860
Raab & Moskowitz Asset Management
New Jersey
$11K +$11K +200 New
NG
861
NatWest Group
United Kingdom
$10.9K -$281 -5,265 -3%
CWM
862
Catamount Wealth Management
Connecticut
$10K +$10K +185 New
GWA
863
Genesis Wealth Advisors
Massachusetts
$9.41K +$9.41K +159 New
PWM
864
ParenteBeard Wealth Management
Pennsylvania
$9.41K -$161K -8,623 -94%
LWM
865
Lenox Wealth Management
Ohio
$9K – – –
ACS
866
Archford Capital Strategies
Illinois
$9K – – –
BOK
867
Bank of Kentucky
Kentucky
$8K -$2.67K -50 -25%
ACPU
868
Arrowgrass Capital Partners (US)
Delaware
$7K +$7K +126 New
PO
869
Private Ocean
California
$7K +$7K +126 New
1832 Asset Management
870
1832 Asset Management
Ontario, Canada
$7K +$7K +135 New
RIA
871
Regal Investment Advisors
Michigan
$6K – – –
FBT
872
Founders Bank & Trust
Michigan
$5K – – –
FWM
873
Focused Wealth Management
New York
$5K – – –
FAM
874
Formidable Asset Management
Ohio
$5K – – –
AWM
875
Avior Wealth Management
Nebraska
$5K – – –
33 34
35
36 37