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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 %
PC
201
Polar Capital
United Kingdom
$12.2M -$990K -20,995 -7%
GC
202
Guardian Capital
Ontario, Canada
$12.2M +$442K +9,377 +4%
CCM
203
Cadence Capital Management
Massachusetts
$12.1M -$1.96M -41,637 -14%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$12.1M +$1.05M +22,286 +10%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$11.9M -$433K -9,225 -3%
CCMH
206
Cornerstone Capital Management Holdings
New York
$11.5M -$845K -17,912 -7%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$11.4M +$803K +17,017 +8%
AIA
208
Avalon Investment & Advisory
Texas
$11.1M -$400K -8,489 -3%
RCM
209
Riverhead Capital Management
Delaware
$11M -$1.72M -36,483 -13%
GE
210
General Electric
Ohio
$10.3M +$989K +20,973 +11%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$10.2M -$481K -10,200 -5%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$10.1M +$697K +14,770 +7%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$10.1M +$498K +10,567 +5%
STC
214
SEI Trust Company
Pennsylvania
$9.93M +$672K +14,250 +7%
SAM
215
Shell Asset Management
Netherlands
$9.85M -$232K -4,922 -2%
CBOA
216
Commonwealth Bank of Australia
Australia
$9.85M +$207K +4,392 +2%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$9.82M -$113K -2,400 -1%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.8M -$56.2K -1,192 -0.6%
UB
219
UMB Bank
Missouri
$9.77M +$1.13M +23,884 +13%
URS
220
Utah Retirement Systems
Utah
$9.39M +$70.7K +1,500 +0.8%
CHA
221
Cedar Hill Associates
Illinois
$9.23M -$7.07K -150 -0.1%
ANI
222
American National Insurance
Texas
$9.11M – – –
PNC
223
Park National Corp
Ohio
$9.08M -$82.2K -1,742 -0.9%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$8.84M +$560K +11,873 +7%
PI
225
Placemark Investments
Illinois
$8.53M -$6.1M -129,466 -42%
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