TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

207 hedge funds and large institutions have $1.88B invested in TXNM Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
63
Reduced
81
Closed
17
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$129K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27M
2
FMA
Fiduciary Management Associates
Illinois
+$22.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
4
EA
Ecofin Advisors
United Kingdom
+$7.56M
5
Millennium Management
Millennium Management
New York
+$5.17M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$7.77M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M -$895K -33,114 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$10.4M -385,917 -7%
Franklin Resources
3
Franklin Resources
California
$97.3M +$48.7K +1,800 +0.1%
BFA
4
BlackRock Fund Advisors
California
$96.5M -$3.87M -143,066 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.1M -$3.54M -131,046 -4%
GF
6
Gabelli Funds
New York
$81.5M – – –
GI
7
GAMCO Investors
Connecticut
$80M -$522K -19,300 -0.6%
State Street
8
State Street
Massachusetts
$78.6M -$578K -21,384 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77M -$14.8M -549,057 -16%
BIT
10
BlackRock Institutional Trust
California
$66.1M +$2.19M +80,854 +3%
Northern Trust
11
Northern Trust
Illinois
$58.5M -$1.59M -58,933 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.9M +$15.7M +582,384 +42%
BA
13
BlackRock Advisors
Delaware
$40.1M +$4.39M +162,518 +12%
MCM
14
Munder Capital Management
Michigan
$33.5M +$1.18M +43,609 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.1M +$1.31M +48,376 +5%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$27M +$27M +1,000,000 New
AAMU
17
Amundi Asset Management US
Massachusetts
$26.6M +$784K +28,991 +3%
Boston Partners
18
Boston Partners
Massachusetts
$23.9M +$146K +5,415 +0.6%
FMA
19
Fiduciary Management Associates
Illinois
$22.8M +$22.8M +843,370 New
KAM
20
Keeley Asset Management
Illinois
$19.9M -$566K -20,934 -3%
Norges Bank
21
Norges Bank
Norway
$19.7M – – –
William Blair & Company
22
William Blair & Company
Illinois
$18.3M +$600K +22,196 +3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$17.6M -$237K -8,769 -1%
RA
24
Royce & Associates
New York
$17.3M – – –
BIM
25
BlackRock Investment Management
Delaware
$15.9M +$230K +8,491 +1%
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