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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 %
GH
176
GAM Holding
Switzerland
$18.3M -$460K -9,758 -2%
CI
177
Conning Inc
Connecticut
$18.1M -$87.3K -1,852 -0.5%
CNAM
178
Campbell Newman Asset Management
Wisconsin
$17.7M +$2.08M +44,090 +13%
ARC
179
Absolute Return Capital
Massachusetts
$17.5M -$14.9M -316,708 -46%
AG
180
Aperio Group
California
$17.3M +$17.3M +365,787 New
Renaissance Technologies
181
Renaissance Technologies
New York
$17.2M +$17.2M +364,700 New
QIM
182
Quest Investment Management
Oregon
$17.1M -$2.01M -42,615 -11%
VanEck Associates
183
VanEck Associates
New York
$17M -$5.8M -123,074 -25%
TSU
184
TD Securities (USA)
New York
$16.8M -$1.43M -30,379 -8%
VFAM
185
Valley Forge Asset Management
Pennsylvania
$16M -$9.01M -191,122 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$2.29M -48,600 -13%
Nomura Holdings
187
Nomura Holdings
Japan
$15.2M +$9.84M +208,854 +184%
FAF
188
Fjarde Ap-fonden
Sweden
$15M +$736K +15,607 +5%
WB
189
WesBanco Bank
West Virginia
$15M +$127K +2,699 +0.9%
NIMI
190
Natixis Investment Managers International
France
$14.8M -$172K -3,648 -1%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$14.4M – – –
Axa
192
Axa
France
$14.1M -$1.21M -25,564 -8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$14M -$6.6K -140 -0%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$360K -7,644 -3%
TU
195
TDAM USA
Ontario, Canada
$14M +$378K +8,022 +3%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$13.6M -$11.7M -248,500 -46%
IRF
197
IBM Retirement Fund
New York
$13.5M -$7.4M -157,206 -35%
EIM
198
ExxonMobil Investment Management
Texas
$13.4M -$46.2K -979 -0.3%
AAF
199
Andra AP-fonden
Sweden
$13.3M +$1.35M +28,700 +11%
Millennium Management
200
Millennium Management
New York
$13.2M +$13.2M +279,321 New
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