TXN icon

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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$53.1M -$2.34M -43,700 -4%
GC
102
Guggenheim Capital
Illinois
$53M -$4.93M -92,231 -9%
NFA
103
Nationwide Fund Advisors
Ohio
$50.1M +$4.01M +74,947 +9%
WCM
104
Wedge Capital Management
North Carolina
$49M -$5.79M -108,375 -11%
RFC
105
Russell Frank Company
Washington
$48.4M -$49.1M -910,620 -50%
MAM
106
Marketfield Asset Management
New York
$48.3M +$48.3M +903,945 New
SG Americas Securities
107
SG Americas Securities
New York
$47.6M -$17.4M -324,516 -27%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$47.2M +$47.2M +883,666 New
US Bancorp
109
US Bancorp
Minnesota
$46.7M -$919K -17,188 -2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$45.4M +$2.84M +53,035 +7%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$45M -$34.1M -636,950 -43%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$44.2M +$3.26M +60,894 +8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.8M -$1.5M -28,030 -3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$42.8M -$851K -15,916 -2%
SDIC
115
South Dakota Investment Council
South Dakota
$41.5M -$5.29M -98,910 -11%
Credit Agricole
116
Credit Agricole
France
$40.6M -$21.9M -415,731 -35%
NAM
117
NorthCoast Asset Management
Connecticut
$40.5M -$27.8M -520,599 -41%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$40.1M – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$39.5M +$14.5M +272,130 +58%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$39.2M +$428K +8,006 +1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$38.9M -$68.5M -1,281,573 -64%
KBC Group
122
KBC Group
Belgium
$38.7M +$38.3M +716,072 +8,850%
GIA
123
Gateway Investment Advisers
Ohio
$38.4M +$5.11M +95,661 +15%
PI
124
PineBridge Investments
New York
$37.3M +$17M +317,188 +83%
SO
125
STRS Ohio
Ohio
$36.6M -$1.3M -24,381 -3%
3 4
5
6 7