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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
+$321M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$150M
4
Millennium Management
Millennium Management
New York
+$119M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$249M
2
WRF
Waddell & Reed Financial
Kansas
-$248M
3
FPP
Findlay Park Partners
United Kingdom
-$180M
4
IC
Institutional Capital
Illinois
-$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
201
Natixis Investment Managers International
France
$15.5M -$933K -17,450 -6%
RCM
202
Riverhead Capital Management
Delaware
$15M -$7.95M -148,657 -35%
NSLI
203
Nan Shan Life Insurance
Taiwan
$15M -$7.21M -134,802 -32%
ORIO
204
Old Republic International (ORI)
Illinois
$15M +$15M +280,000 New
FPCG
205
Fort Pitt Capital Group
Pennsylvania
$14.9M -$39.6K -741 -0.3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$384K -7,187 -3%
IRF
207
IBM Retirement Fund
New York
$14.4M -$75K -1,402 -0.5%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$284K -5,303 -2%
FAF
209
Fjarde Ap-fonden
Sweden
$13.6M -$1.11M -20,679 -8%
VFAM
210
Valley Forge Asset Management
Pennsylvania
$13.6M +$3.93M +73,541 +41%
SAM
211
Shell Asset Management
Netherlands
$13.5M +$2.53M +47,349 +23%
EIM
212
ExxonMobil Investment Management
Texas
$13.3M -$672K -12,565 -5%
GC
213
Guardian Capital
Ontario, Canada
$13.2M +$312K +5,838 +2%
CCMH
214
Cornerstone Capital Management Holdings
New York
$13.1M +$319K +5,963 +2%
PA
215
Profund Advisors
Maryland
$13.1M +$484K +9,047 +4%
ED
216
Exane Derivatives
France
$12.9M +$12.9M +242,004 New
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$12.8M -$2.74M -51,269 -18%
WBC
218
Westpac Banking Corp
Australia
$12.7M -$361K -6,745 -3%
CS
219
Candriam SCA
Luxembourg
$12.5M +$12.5M +233,550 New
AIA
220
Avalon Investment & Advisory
Texas
$12.5M +$217K +4,061 +2%
AAF
221
Andra AP-fonden
Sweden
$12.5M -$3.1M -58,000 -20%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$12.4M +$8.28M +154,959 +201%
UB
223
UMB Bank
Missouri
$12.1M +$1.03M +19,269 +9%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$12.1M +$252K +4,708 +2%
CCM
225
Cadence Capital Management
Massachusetts
$12M -$4.07M -76,047 -25%
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