TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

240 hedge funds and large institutions have $2.62B invested in TXNM Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$34.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.4M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$26.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.23M
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.7M
3
BA
3
BlackRock Advisors
Delaware
$2.66M
4
GAM
4
Gotham Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$4.25M – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.01M -$302K -8,519 -7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.94M +$95.1K +2,683 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$3.85M +$1.75M +49,256 +83%
PCM
80
Piermont Capital Management
Missouri
$3.7M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.64M +$1.42K +40 +0%
SEI Investments
82
SEI Investments
Pennsylvania
$3.43M -$823K -23,234 -19%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.29M -$3.54M -100,000 -52%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.23M -$12.2M -344,115 -79%
GC
85
Guggenheim Capital
Illinois
$3.21M +$409K +11,547 +15%
Prudential Financial
86
Prudential Financial
New Jersey
$3.21M +$735K +20,742 +30%
BF
87
BOK Financial
Oklahoma
$3.11M +$9.89K +279 +0.3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$2.89M +$2.89M +81,600 New
SFM
89
Systematic Financial Management
New Jersey
$2.86M -$1.75M -49,275 -38%
BA
90
BlackRock Advisors
Delaware
$2.66M -$10.2M -286,494 -79%
MHI
91
Miller Howard Investments
New York
$2.6M -$32.3K -911 -1%
CC
92
Cipher Capital
New York
$2.51M +$1.41M +39,710 +127%
CCM
93
Century Capital Management
Massachusetts
$2.41M +$2.41M +67,916 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.37M -$331K -9,347 -12%
UBS AM
95
UBS AM
Illinois
$2.33M +$47.9K +1,352 +2%
SAM
96
Symphony Asset Management
California
$2.28M +$660K +18,624 +41%
MAM
97
Magellan Asset Management
Australia
$2.27M -$75.8K -2,138 -3%
BG
98
BlackRock Group
United Kingdom
$2.25M -$1.38M -39,055 -38%
TPSF
99
Texas Permanent School Fund
Texas
$2.16M -$99.6K -2,810 -4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.06M – – –
2 3
4
5 6