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Texas Instruments
TXN

Overview Fund Activity

892 hedge funds and large institutions have $51.1B invested in Texas Instruments in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 369 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
23.79%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.67%
New
81
Increased
271
Reduced
369
Closed
59
Calls
$196M
Puts
$409M
Net Calls
-$213M
Net Calls Change
+$236M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$419M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B
3
Capital International Investors
Capital International Investors
California
$1.37B
4
WRF
Waddell & Reed Financial
Kansas
$887M
5
BIT
BlackRock Institutional Trust
California
$1.67B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.75B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
State Street
State Street
Massachusetts
$2.41B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.9M
5
RL
Ruffer LLP
United Kingdom
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
876
MassMutual Private Wealth & Trust
Connecticut
$8.64K -$3.77K -66 -30%
FNBOO
877
First National Bank of Omaha
Nebraska
$8.11K -$373 -6,881 -4%
SSG
878
Summit Securities Group
New York
$8K -$510K -8,664 -98%
BRWM
879
B. Riley Wealth Management
Tennessee
$8K -$28.5K -559 -78%
NCM
880
Nelson Capital Management
California
$8K -$15.2K -253 -66%
RIA
881
Regal Investment Advisors
Michigan
$7K – – –
FWM
882
Focused Wealth Management
New York
$6K – – –
AWM
883
Avior Wealth Management
Nebraska
$5K – – –
FAM
884
Formidable Asset Management
Ohio
$5K – – –
JWA
885
JFS Wealth Advisors
Pennsylvania
$4K – – –
CAL
886
Capital Advisors Ltd
Ohio
$3K – – –
CIM
887
Cambria Investment Management
California
$2.76K +$135 +2,359 +5%
AT
888
Arden Trust
Delaware
$2.05K +$317 +5,549 +18%
KCM
889
Karp Capital Management
California
$2K – – –
NC
890
NewSquare Capital
Pennsylvania
$2K – – –
WCM
891
Wealthcare Capital Management
Virginia
$2K +$2K +37 New
OSAM
892
O'Shaughnessy Asset Management
Connecticut
$1K -$54.9K -494 -98%
PFO
893
Pathstone Family Office
New Jersey
$1K – – –
EA
894
Euclid Advisors
Connecticut
– -$19.8M -371,016 Closed
LOAME
895
Lombard Odier Asset Management (Europe)
United Kingdom
– -$16.4M -307,062 Closed
VFAM
896
Valley Forge Asset Management
Pennsylvania
– -$13.6M -253,772 Closed
Voloridge Investment Management
897
Voloridge Investment Management
Florida
– -$7.7M -144,029 Closed
ZA
898
Zweig Advisers
Connecticut
– -$6.95M -130,000 Closed
HAI
899
Hennessy Advisors Inc
California
– -$3.51M -65,600 Closed
QIM
900
Quantitative Investment Management
Virginia
– -$3.03M -56,600 Closed
34 35
36
37 38