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

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.1M
2
Citadel Advisors
Citadel Advisors
Florida
$229K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$239M
4
Goldman Sachs
Goldman Sachs
New York
$72.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$828K +$92.3K +3,019 +13%
ProShare Advisors
127
ProShare Advisors
Maryland
$814K +$166K +5,429 +26%
AIS
128
American Investment Services
Massachusetts
$790K +$790K +25,854 New
SDIC
129
South Dakota Investment Council
South Dakota
$783K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$14.4K +470 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$762K – – –
HFS
132
HL Financial Services
Kentucky
$742K -$16.1K -526 -2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$736K +$28.1K +920 +4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$706K – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$3.03K +99 +0.4%
MFIMFI
136
Mesirow Financial Investment Management - Fixed Income
Illinois
$704K -$941K -30,762 -57%
MCM
137
Matarin Capital Management
New York
$698K -$958K -31,339 -58%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$678K – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$673K +$15.3K +500 +2%
Stifel Financial
140
Stifel Financial
Missouri
$655K +$226K +7,412 +53%
RQS
141
Ramsey Quantitative Systems
Kentucky
$650K +$100K +3,278 +18%
SG Americas Securities
142
SG Americas Securities
New York
$628K +$517K +16,906 +464%
Macquarie Group
143
Macquarie Group
Australia
$602K – – –
LPL Financial
144
LPL Financial
California
$550K +$303K +9,907 +123%
AIP
145
Ameritas Investment Partners
Nebraska
$548K – – –
RCM
146
Riverhead Capital Management
Delaware
$538K +$358K +11,700 +198%
Barclays
147
Barclays
United Kingdom
$517K -$36.9K -1,230 -7%
MLL
148
Moody Lynn & Lieberson
Massachusetts
$462K +$7.67K +251 +2%
AW
149
Alpha Windward
Massachusetts
$457K +$457K +14,940 New
EGM
150
Engineers Gate Manager
New York
$414K -$994K -32,465 -71%
4 5
6
7 8