TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

214 hedge funds and large institutions have $2.17B invested in TXNM Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
87
Reduced
65
Closed
18
Calls
$88K
Puts
$101K
Net Calls
-$13K
Net Calls Change
-$590K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
PAM
5
Panagora Asset Management
Massachusetts
$18.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$229K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.57M +$731K +23,925 +26%
TA
77
Teachers Advisors
New York
$3.53M – – –
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.45M +$258K +8,454 +8%
LSV Asset Management
79
LSV Asset Management
Illinois
$3.35M +$261K +8,523 +8%
Invesco
80
Invesco
Georgia
$3.32M +$137K +4,483 +4%
PCM
81
Piermont Capital Management
Missouri
$3.26M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.24M – – –
SEI Investments
83
SEI Investments
Pennsylvania
$3.22M +$3.02M +98,870 +1,499%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.13M +$40.8K +1,335 +1%
Deutsche Bank
85
Deutsche Bank
Germany
$3.06M -$2.18M -71,516 -42%
MHI
86
Miller Howard Investments
New York
$2.99M -$379K -12,384 -11%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$2.71M +$2.71M +88,592 New
BF
88
BOK Financial
Oklahoma
$2.68M -$165K -5,409 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.51M +$1.89M +61,868 +307%
Prudential Financial
90
Prudential Financial
New Jersey
$2.31M -$67.3K -2,200 -3%
UBS AM
91
UBS AM
Illinois
$2.17M +$25.6K +837 +1%
MAM
92
Magellan Asset Management
Australia
$2.07M – – –
CS
93
Credit Suisse
Switzerland
$2.07M -$469K -15,352 -18%
TPSF
94
Texas Permanent School Fund
Texas
$2.02M +$6.36K +208 +0.3%
Citigroup
95
Citigroup
New York
$1.92M +$926K +30,284 +93%
RJA
96
Raymond James & Associates
Florida
$1.89M -$255K -8,333 -12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.78M +$53.1K +1,736 +3%
Comerica Bank
98
Comerica Bank
Texas
$1.69M -$2.19K -71 -0.1%
CEP
99
Chicago Equity Partners
Illinois
$1.62M +$1.62M +52,945 New
ZIG
100
Zurich Insurance Group
Switzerland
$1.61M – – –
2 3
4
5 6