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Texas Instruments
TXN

Overview Fund Activity

772 hedge funds and large institutions have $44.2B invested in Texas Instruments in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 342 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+10
Holders Change %
+1.31%
% of All Funds
22.31%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.58%
New
70
Increased
204
Reduced
342
Closed
52
Calls
$379M
Puts
$542M
Net Calls
-$163M
Net Calls Change
-$86.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$716M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
3
Capital International Investors
Capital International Investors
California
+$240M
4
WRF
Waddell & Reed Financial
Kansas
+$177M
5
Primecap Management
Primecap Management
California
+$52.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$800M
2
State Street
State Street
Massachusetts
-$97.2M
3
Wells Fargo
Wells Fargo
California
-$78M
4
Lazard Asset Management
Lazard Asset Management
New York
-$66.9M
5
SAC
Smith Affiliated Capital
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$30.6M -$362K -7,674 -1%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$30.1M -$1.77M -37,451 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$29.4M +$1.35M +28,883 +5%
CC
129
Curian Capital
Colorado
$29.2M -$785K -16,664 -3%
GIA
130
Gateway Investment Advisers
Ohio
$28.7M -$1M -21,294 -3%
Fidelity International
131
Fidelity International
Bermuda
$28.7M +$26.4M +559,180 +1,152%
GI
132
GAMCO Investors
Connecticut
$28M +$492K +10,443 +2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$27.3M -$726K -15,399 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$27.3M -$16.1K -342 -0.1%
HCM
135
Heathbridge Capital Management
Ontario, Canada
$26.9M +$730K +15,500 +3%
Stifel Financial
136
Stifel Financial
Missouri
$26.8M +$26.8M +568,982 New
LBG
137
Lloyds Banking Group
United Kingdom
$26.7M -$170K -3,612 -0.6%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$26.4M -$227K -4,807 -0.9%
SRC
139
Shufro Rose & Co
New York
$26M -$443K -9,389 -2%
BA
140
Boston Advisors
Massachusetts
$25.5M +$8.59M +182,143 +51%
TG
141
TCW Group
California
$25.4M -$120K -2,550 -0.5%
William Blair & Company
142
William Blair & Company
Illinois
$25.2M +$10.9M +230,342 +76%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$24.9M +$390K +8,261 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$24.9M +$1.46M +31,035 +6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$24.8M -$2.19M -46,348 -8%
U
146
UBS
Switzerland
$24.3M -$7.76M -164,619 -24%
BHC
147
Bowen Hanes & Co
Florida
$23.8M -$464K -9,845 -2%
Boston Partners
148
Boston Partners
Massachusetts
$23.7M +$6.11M +129,492 +35%
MHC
149
Meyer Handelman Company
New York
$23.6M – – –
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$23.6M +$19.2M +408,000 +446%
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