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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 %
BC
876
Bartlett & Co
Ohio
$4K – – –
JWA
877
JFS Wealth Advisors
Pennsylvania
$4K +$2.25K +40 +129%
NMIS
878
Northwestern Mutual Investment Services
Wisconsin
$3K – – –
CAL
879
Capital Advisors Ltd
Ohio
$3K – – –
TIM
880
Tortoise Investment Management
New York
$3K +$3K +48 New
ECM
881
Exchange Capital Management
Michigan
$3K +$3K +49 New
BRWA
882
B. Riley Wealth Advisors
Florida
$2.35K +$1.05K +3,915 +81%
NC
883
NewSquare Capital
Pennsylvania
$2K – – –
KCM
884
Karp Capital Management
California
$2K +$2K +31 New
PFO
885
Pathstone Family Office
New Jersey
$1K – – –
IF
886
Ironwood Financial
Arizona
$1K +$1K +11 New
O
887
OppenheimerFunds
New York
– -$81.9M -1,718,208 Closed
Arrowstreet Capital
888
Arrowstreet Capital
Massachusetts
– -$10M -209,771 Closed
RFS
889
Rockefeller Financial Services
New York
– -$5.45M -114,174 Closed
RI
890
Redwood Investments
Massachusetts
– -$5.44M -114,142 Closed
GP
891
GLG Partners
United Kingdom
– -$3.04M -63,707 Closed
AL
892
AJO LP
Pennsylvania
– -$2M -41,900 Closed
PP
893
PDT Partners
New York
– -$1.76M -36,900 Closed
Fiera Capital (Canada)
894
Fiera Capital (Canada)
Quebec, Canada
– -$1.67M -35,000 Closed
Capstone Investment Advisors
895
Capstone Investment Advisors
New York
– -$1.63M -34,134 Closed
ST
896
Spot Trading
Illinois
– -$1.4M -29,344 Closed
BPGAM
897
BTG Pactual Global Asset Management
Bermuda
– -$953K -20,000 Closed
EWM
898
Elite Wealth Management
Washington
– -$875K -18,357 Closed
LBG
899
Lloyds Banking Group
United Kingdom
– -$822K -17,253 Closed
JIP
900
Jaffetilchin Investment Partners
Florida
– -$445K -9,330 Closed
33 34 35
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