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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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$36.1M +$985K +18,430 +3%
CA
127
Commerzbank Aktiengesellschaft
Germany
$35.3M -$3.61M -67,612 -9%
ProShare Advisors
128
ProShare Advisors
Maryland
$34.9M +$5.58M +104,285 +19%
Canada Life
129
Canada Life
Manitoba, Canada
$34.8M +$2.22M +41,585 +7%
WG
130
Winton Group
United Kingdom
$34.8M -$38.6M -722,466 -53%
CAM
131
ClariVest Asset Management
California
$34.7M – – –
RFC
132
Regions Financial Corp
Alabama
$34.2M -$17.9M -334,053 -34%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$34M -$478K -8,932 -1%
Comerica Bank
134
Comerica Bank
Texas
$33.9M +$16.5M +308,353 +95%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$33.8M -$19.5K -364 -0.1%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$33.8M +$13M +243,232 +62%
Calamos Advisors
137
Calamos Advisors
Illinois
$33.4M -$26.6M -498,165 -44%
Boston Partners
138
Boston Partners
Massachusetts
$33.2M – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$32.4M -$13.3M -248,217 -29%
RG
140
Renaissance Group
Kentucky
$32.2M -$1.57M -29,383 -5%
FMI
141
Factory Mutual Insurance
Massachusetts
$32.2M +$9.89M +185,000 +44%
BHC
142
Bowen Hanes & Co
Florida
$30.6M +$7.18M +134,370 +31%
HNB
143
Huntington National Bank
Ohio
$30.3M +$6.84K +128 +0%
William Blair & Company
144
William Blair & Company
Illinois
$30.2M -$231K -4,313 -0.8%
HCM
145
Heathbridge Capital Management
Ontario, Canada
$30.2M -$651K -12,200 -2%
AAM
146
Aberdeen Asset Management
United Kingdom
$30.1M -$6.25M -116,935 -17%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$30M -$505K -9,439 -2%
Stifel Financial
148
Stifel Financial
Missouri
$29.7M +$719K +13,456 +2%
GI
149
GAMCO Investors
Connecticut
$29.7M -$583K -10,905 -2%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29M +$11.6M +216,500 +66%
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