TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

266 hedge funds and large institutions have $2.81B invested in TXNM Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$22.4M
2
BlackRock
BlackRock
New York
+$10.2M
3
Millennium Management
Millennium Management
New York
+$8.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.28M
5
BC
Blackstart Capital
New York
+$7.15M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$13.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.95M
3
USAA
United Services Automobile Association
Texas
-$6.32M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.3M
5
CC
Covalis Capital
United Kingdom
-$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$3.84M +$2.17M +55,898 +131%
CS
77
Credit Suisse
Switzerland
$3.78M -$254K -6,528 -6%
DCM
78
Dean Capital Management
Kansas
$3.6M -$1.1M -28,195 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.46M +$3.46M +89,000 New
BF
80
BOK Financial
Oklahoma
$3.41M -$856 -22 -0%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.38M +$357K +9,180 +12%
MIM
82
MetLife Investment Management
New Jersey
$3.36M +$13.8K +354 +0.4%
UBS AM
83
UBS AM
Illinois
$3.21M +$543K +13,965 +20%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$3.19M +$2.94M +75,636 +1,182%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$3.02M +$92.1K +2,368 +3%
MWNA
86
Marshall Wace North America
New York
$2.99M +$2.99M +76,909 New
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$2.97M -$1.2M -30,950 -29%
CC
88
Covalis Capital
United Kingdom
$2.95M -$5.22M -134,219 -64%
SEI Investments
89
SEI Investments
Pennsylvania
$2.83M +$461K +11,840 +19%
RJA
90
Raymond James & Associates
Florida
$2.75M +$44.5K +1,143 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.51M -$5.45K -140 -0.2%
KBC Group
92
KBC Group
Belgium
$2.36M – – –
MAM
93
Magellan Asset Management
Australia
$2.34M -$51.7K -1,328 -2%
3C
94
361 Capital
Colorado
$2.34M +$742K +19,068 +46%
Comerica Bank
95
Comerica Bank
Texas
$2.33M -$77.6K -2,042 -3%
BPM
96
Bowling Portfolio Management
Ohio
$2.3M -$287K -7,377 -11%
AB
97
AT Bancorp
Iowa
$2.16M +$815K +20,959 +60%
ASRS
98
Arizona State Retirement System
Arizona
$2.15M +$53.2K +1,369 +3%
Bessemer Group
99
Bessemer Group
New Jersey
$2.12M +$1.15M +29,563 +118%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$2.06M +$2.06M +52,996 New
2 3
4
5 6