TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

217 hedge funds and large institutions have $2.05B invested in TXNM Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
71
Reduced
85
Closed
12
Calls
$410K
Puts
$1.58M
Net Calls
-$1.17M
Net Calls Change
-$2.81M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$39.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M
3
BFA
BlackRock Fund Advisors
California
$115M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$6.92M
5
UOC
UBS O'Connor
Illinois
$5.58M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$0
2
Millennium Management
Millennium Management
New York
$42.6M
3
EA
Ecofin Advisors
United Kingdom
$0
4
RA
Royce & Associates
New York
$9.46M
5
LM
Luminus Management
Texas
$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$935K +$935K +31,542 New
SCM
127
Stevens Capital Management
Pennsylvania
$921K +$414K +13,985 +82%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$917K +$841K +28,409 +1,111%
GMIM
129
General Motors Investment Management
New York
$864K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$860K +$81.4K +2,746 +10%
HFS
131
HL Financial Services
Kentucky
$846K +$4.3K +145 +0.5%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$767K +$97K +3,270 +14%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$760K -$6.63K -224 -0.9%
SDIC
134
South Dakota Investment Council
South Dakota
$759K – – –
DTL
135
Dynamic Technology Lab
Singapore
$718K +$718K +24,237 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$691K -$2.96K -100 -0.4%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$686K -$44.4K -1,500 -6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$684K – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$643K +$2.96K +100 +0.5%
PA
140
Profund Advisors
Maryland
$631K +$142K +4,775 +29%
BC
141
Banced Corp
Illinois
$630K -$5.51K -186 -0.9%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$617K +$617K +20,826 New
Two Sigma Investments
143
Two Sigma Investments
New York
$605K +$605K +20,411 New
CEP
144
Chicago Equity Partners
Illinois
$597K -$169K -5,715 -22%
ECM
145
ETrade Capital Management
Virginia
$568K +$90.2K +3,040 +19%
AIP
146
Ameritas Investment Partners
Nebraska
$561K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K +$179K +6,032 +55%
PG
148
PEAK6 Group
Illinois
$498K +$498K +16,818 New
AG
149
Aperio Group
California
$492K +$18.7K +630 +4%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$476K +$5.99K +202 +1%
4 5
6
7 8