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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 %
SAM
101
Sentinel Asset Management
Vermont
$57.1M – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$56.3M -$8.62M -150,837 -13%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M +$43.4M +759,182 +350%
WIM
104
Weitz Investment Management
Nebraska
$55.1M -$30.5M -532,711 -36%
Citigroup
105
Citigroup
New York
$53.5M +$33.7M +589,342 +170%
NFA
106
Nationwide Fund Advisors
Ohio
$52.8M -$773K -13,520 -1%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$52.4M +$13.8M +240,558 +36%
Credit Agricole
108
Credit Agricole
France
$51.1M +$7.02M +122,766 +16%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$49.6M +$49.6M +866,500 +641,852%
WCM
110
Wedge Capital Management
North Carolina
$48.5M -$3.93M -68,700 -7%
FMI
111
Factory Mutual Insurance
Massachusetts
$48.4M +$14M +245,000 +41%
US Bancorp
112
US Bancorp
Minnesota
$48.4M -$1.58M -27,633 -3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.8M +$972K +17,001 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$46.9M +$1.2M +21,018 +3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$46.9M -$1.28M -22,440 -3%
UBS Group
116
UBS Group
Switzerland
$45.6M -$26.6M -465,932 -37%
NAM
117
NorthCoast Asset Management
Connecticut
$44.6M +$1.26M +21,975 +3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$44.5M -$282K -5,200 -0.6%
SDIC
119
South Dakota Investment Council
South Dakota
$44.1M -$308K -5,380 -0.7%
RCM
120
Riverhead Capital Management
Delaware
$43.8M +$27.7M +484,500 +172%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$43.5M +$1.59M +27,775 +4%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$42.9M – – –
RFC
123
Russell Frank Company
Washington
$41.9M -$9.45M -165,274 -18%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$41M -$7.53M -131,762 -16%
KBC Group
125
KBC Group
Belgium
$39.8M -$1.63M -28,449 -4%
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5
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