TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

208 hedge funds and large institutions have $1.71B invested in TXNM Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
94
Reduced
74
Closed
29
Calls
$1.05M
Puts
$407K
Net Calls
+$647K
Net Calls Change
+$649K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.4M
2
Millennium Management
2
Millennium Management
New York
$38.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.77M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$13.6M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$2.74M +$173K +7,037 +7%
Comerica Bank
77
Comerica Bank
Texas
$2.7M +$1.35M +54,744 +99%
Bank of America
78
Bank of America
North Carolina
$2.66M +$416K +16,919 +19%
Allianz Asset Management
79
Allianz Asset Management
Germany
$2.57M +$48.8K +1,984 +2%
PCM
80
Piermont Capital Management
Missouri
$2.54M +$81.9K +3,330 +3%
MAM
81
Martingale Asset Management
Massachusetts
$2.5M +$34.5K +1,401 +1%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.49M +$344 +14 +0%
BF
83
BOK Financial
Oklahoma
$2.29M +$2.29M +93,044 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.29M +$124K +5,024 +6%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.28M +$44.3K +1,800 +2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.08M +$398K +16,171 +24%
Prudential Financial
87
Prudential Financial
New Jersey
$1.99M -$138K -5,600 -6%
MAM
88
Magellan Asset Management
Australia
$1.73M +$208K +8,460 +14%
DIA
89
Dana Investment Advisors
Wisconsin
$1.73M +$578K +23,501 +50%
TPSF
90
Texas Permanent School Fund
Texas
$1.67M -$97.9K -3,978 -6%
KBC Group
91
KBC Group
Belgium
$1.62M +$312K +12,679 +24%
RJA
92
Raymond James & Associates
Florida
$1.59M +$520K +21,136 +49%
NI
93
Numeric Investors
Massachusetts
$1.53M -$696K -28,300 -31%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.45M +$937K +38,102 +183%
BG
95
BlackRock Group
United Kingdom
$1.39M -$2.05M -83,225 -60%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.39M – – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.38M +$527K +21,430 +62%
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.36M -$38.1K -1,550 -3%
GH
99
GAM Holding
Switzerland
$1.35M +$1.35M +55,000 New
MCM
100
Matarin Capital Management
New York
$1.32M -$74.5K -3,030 -5%
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4
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