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Texas Instruments
TXN

Overview Fund Activity

807 hedge funds and large institutions have $42.9B invested in Texas Instruments in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 252 increasing their positions, 332 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
23.43%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
42
Increased
252
Reduced
332
Closed
41
Calls
$408M
Puts
$467M
Net Calls
-$58.9M
Net Calls Change
-$110M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$538M
2
WRF
Waddell & Reed Financial
Kansas
+$143M
3
Franklin Resources
Franklin Resources
California
+$93.6M
4
Bank of America
Bank of America
North Carolina
+$79M
5
Bessemer Group
Bessemer Group
New Jersey
+$70.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$489M
2
Norges Bank
Norges Bank
Norway
-$337M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$303M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$270M
5
IC
Institutional Capital
Illinois
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$12.9M +$629K +13,034 +5%
CNAM
202
Campbell Newman Asset Management
Wisconsin
$12.8M +$298K +6,241 +2%
QIM
203
Quest Investment Management
Oregon
$12.6M -$847K -17,769 -6%
EIM
204
ExxonMobil Investment Management
Texas
$12.5M -$621K -13,014 -5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$479K -10,039 -4%
MAM
206
Martingale Asset Management
Massachusetts
$12.4M +$10.4M +218,534 +533%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$12.2M +$779K +16,334 +7%
LOAMS
208
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.8M +$10.8M +225,635 +1,036%
WBC
209
Westpac Banking Corp
Australia
$11.6M -$3.63M -76,100 -24%
GC
210
Guardian Capital
Ontario, Canada
$11.5M +$82.5K +1,729 +0.7%
VRS
211
Virginia Retirement Systems
Virginia
$11.4M +$3.05M +63,900 +36%
CCMH
212
Cornerstone Capital Management Holdings
New York
$11.4M -$194K -4,058 -2%
PA
213
Profund Advisors
Maryland
$11.3M +$254K +5,333 +2%
BA
214
Bridgewater Associates
Connecticut
$11.1M -$5.31M -111,346 -32%
AIA
215
Avalon Investment & Advisory
Texas
$10.9M -$123K -2,584 -1%
M&T Bank
216
M&T Bank
New York
$10.9M +$7.12M +149,386 +191%
WIC
217
Willis Investment Counsel
Georgia
$10.6M +$3.92M +82,200 +59%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$10.6M -$1.1M -23,054 -9%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$10.2M -$3.2M -67,200 -24%
PC
220
Polar Capital
United Kingdom
$10.1M -$2.74M -57,419 -21%
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
$10M -$18.1M -379,427 -64%
SAM
222
Shell Asset Management
Netherlands
$9.82M +$151K +3,170 +2%
Citigroup
223
Citigroup
New York
$9.61M -$8.46M -177,367 -47%
CHA
224
Cedar Hill Associates
Illinois
$9.44M -$284K -5,958 -3%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.34M -$90.6K -1,899 -1%
7 8
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