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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
+$360M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$189M
3
Capital International Investors
Capital International Investors
California
+$105M
4
WRF
Waddell & Reed Financial
Kansas
+$92.1M
5
BIT
BlackRock Institutional Trust
California
+$84.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$343M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
3
State Street
State Street
Massachusetts
-$182M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$170M
5
RL
Ruffer LLP
United Kingdom
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
176
Vaughan David Investments
Illinois
$24M -$837K -14,640 -3%
National Pension Service
177
National Pension Service
South Korea
$23.3M +$2.76M +48,314 +13%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$23.2M -$699K -12,226 -3%
SOMRS
179
State of Michigan Retirement System
Michigan
$23.1M -$1.78M -31,200 -7%
CC
180
Curian Capital
Colorado
$22.8M -$506K -8,846 -2%
Axa
181
Axa
France
$22.7M +$4.68M +81,904 +26%
NCM
182
Northside Capital Management
Oregon
$22.7M – – –
VanEck Associates
183
VanEck Associates
New York
$22.6M +$1.05M +18,362 +5%
DCM
184
Decatur Capital Management
Georgia
$22.4M +$659K +11,525 +3%
TPSF
185
Texas Permanent School Fund
Texas
$22.4M -$551K -9,643 -2%
SRC
186
Shufro Rose & Co
New York
$22M -$197K -3,445 -0.9%
ED
187
Exane Derivatives
France
$21.9M +$8.04M +140,585 +58%
ERSOT
188
Employees Retirement System of Texas
Texas
$21.9M -$983K -17,191 -4%
TSU
189
TD Securities (USA)
New York
$21.5M -$1.43M -24,939 -6%
MAM
190
Martingale Asset Management
Massachusetts
$20.9M +$3.79M +66,274 +22%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$20.9M +$20M +350,134 +2,324%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M +$327K +5,720 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.7M -$5.16M -90,300 -20%
CNAM
194
Campbell Newman Asset Management
Wisconsin
$20.3M -$290K -5,068 -1%
VRS
195
Virginia Retirement Systems
Virginia
$19.5M +$17.1M +298,735 +720%
PIA
196
Piedmont Investment Advisors
North Carolina
$19.4M +$19.3M +337,031 +21,184%
TU
197
TDAM USA
Ontario, Canada
$19.2M +$134K +2,352 +0.7%
CEP
198
Chicago Equity Partners
Illinois
$18.9M +$15.9M +278,855 +537%
Comerica Bank
199
Comerica Bank
Texas
$17.9M -$18.3M -320,540 -51%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$17.6M +$8.73M +152,659 +99%
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