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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
$1.02B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$217M
4
Millennium Management
Millennium Management
New York
$125M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$188M

Top Sellers

1
Invesco
Invesco
Georgia
$645M
2
WRF
Waddell & Reed Financial
Kansas
$743M
3
FPP
Findlay Park Partners
United Kingdom
$85.7M
4
IC
Institutional Capital
Illinois
$385M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$689M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
901
Itau USA Asset Management
New York
– -$377K -7,900 Closed
DIP
902
DT Investment Partners
Pennsylvania
– -$372K -7,800 Closed
OI
903
Oakbrook Investments
Illinois
– -$355K -7,450 Closed
ICM
904
IMS Capital Management
Oregon
– -$337K -7,057 Closed
ZAM
905
Zevin Asset Management
Massachusetts
– -$337K -7,056 Closed
TFF
906
Timothy F. Fidgeon
– -$327K -6,856 Closed
FCBT
907
First Citizens Bank & Trust
North Carolina
– -$325K -6,806 Closed
ZDA
908
Zweig-DiMenna Associates
New York
– -$243K -5,100 Closed
RCM
909
Reynolds Capital Management
Nevada
– -$243K -5,100 Closed
RCM
910
RNC Capital Management
California
– -$210K -4,400 Closed
NL
911
NWAM LLC
Washington
– -$203K -4,253 Closed
Marshall Wace
912
Marshall Wace
United Kingdom
– -$173K -3,619 Closed
WA
913
Waverly Advisors
Alabama
– -$148K -3,106 Closed
BEAM
914
Baker Ellis Asset Management
Washington
– -$143K -3,000 Closed
MHS
915
M Holdings Securities
Oregon
– -$142K -2,969 Closed
BKBG
916
BHF Kleinwort Benson Group
Belgium
– -$49K -1,280 Closed
CA
917
CapWealth Advisors
Tennessee
– -$19K -403 Closed
PCTC
918
Perkins Coie Trust Company
Washington
– -$17K -350 Closed
SEC
919
Seven Eight Capital
New York
– -$14.3K -300 Closed
RFA
920
Reilly Financial Advisors
California
– -$14K -300 Closed
BFEC
921
Benjamin F. Edwards & Company
Missouri
– -$10K -200 Closed
PFSC
922
Peoples Financial Services Corp
Pennsylvania
– -$5K -100 Closed
FAM
923
Fred Alger Management
New York
– -$4K -89 Closed
AF
924
Arrow Financial
New York
– -$2K -34 Closed
33 34 35 36
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