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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 %
TSU
176
TD Securities (USA)
New York
$21.4M +$1.48M +27,692 +7%
ERSOT
177
Employees Retirement System of Texas
Texas
$21.4M – – –
SEI Investments
178
SEI Investments
Pennsylvania
$21.3M +$21.3M +398,598 New
NCM
179
Northside Capital Management
Oregon
$21.2M +$21.2M +396,423 New
SRC
180
Shufro Rose & Co
New York
$20.8M -$95.4K -1,784 -0.5%
DCM
181
Decatur Capital Management
Georgia
$20.4M +$4.65M +86,915 +30%
VanEck Associates
182
VanEck Associates
New York
$20.2M -$3.28M -61,389 -14%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$20M +$12.8M +238,560 +175%
EA
184
Euclid Advisors
Connecticut
$19.8M +$1.27M +23,807 +7%
QI
185
QS Investors
New York
$19.5M +$17M +317,995 +682%
CNAM
186
Campbell Newman Asset Management
Wisconsin
$19.3M +$4.86M +90,968 +34%
National Pension Service
187
National Pension Service
South Korea
$19.2M -$2.59M -48,439 -12%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M -$1.91M -35,800 -9%
Citigroup
189
Citigroup
New York
$18.6M +$7.78M +145,543 +72%
GH
190
GAM Holding
Switzerland
$18M -$1.58M -29,595 -8%
TU
191
TDAM USA
Ontario, Canada
$17.8M +$902K +16,872 +5%
HighTower Advisors
192
HighTower Advisors
Illinois
$17.6M +$36.6K +685 +0.2%
WB
193
WesBanco Bank
West Virginia
$17.1M -$61.8K -1,155 -0.4%
SCM
194
Stevens Capital Management
Pennsylvania
$16.9M +$16.9M +316,539 New
Axa
195
Axa
France
$16.8M +$155K +2,900 +0.9%
LOAMS
196
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.4M +$3.19M +59,651 +24%
LOAME
197
Lombard Odier Asset Management (Europe)
United Kingdom
$16.4M +$16.4M +307,062 New
GIBU
198
Gulf International Bank (UK)
United Kingdom
$16.4M +$44.5K +832 +0.3%
MAM
199
Martingale Asset Management
Massachusetts
$16M +$2.12M +39,675 +15%
TG
200
TCW Group
California
$15.8M -$12.2M -227,300 -43%
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