TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

210 hedge funds and large institutions have $2.07B invested in TXNM Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
78
Reduced
72
Closed
19
Calls
$2.76M
Puts
$59K
Net Calls
+$2.7M
Net Calls Change
+$1.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30M
2
Norges Bank
Norges Bank
Norway
+$21.3M
3
LM
Luminus Management
Texas
+$19.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$16.1M
5
FCM
Farallon Capital Management
California
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27M
3
NAM
Nexus Asset Management
New York
-$13.5M
4
KAM
Keeley Asset Management
Illinois
-$5.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$186M -$1.51M -51,424 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$2.14M +73,114 +1%
BFA
3
BlackRock Fund Advisors
California
$106M +$1.4M +47,593 +1%
Franklin Resources
4
Franklin Resources
California
$106M -$58.7K -2,000 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.7M +$3.19M +108,759 +3%
GF
6
Gabelli Funds
New York
$88.7M +$293K +10,000 +0.3%
State Street
7
State Street
Massachusetts
$86.4M +$1.14M +38,857 +1%
GI
8
GAMCO Investors
Connecticut
$86.4M -$434K -14,800 -0.5%
BIT
9
BlackRock Institutional Trust
California
$70.3M -$1.42M -48,268 -2%
Northern Trust
10
Northern Trust
Illinois
$60.5M -$2.92M -99,627 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$54.7M -$28.9M -983,981 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.1M -$3.29M -112,123 -6%
BA
13
BlackRock Advisors
Delaware
$42.8M -$692K -23,609 -2%
Norges Bank
14
Norges Bank
Norway
$42.7M +$21.3M +727,615 +100%
MCM
15
Munder Capital Management
Michigan
$38.4M +$2.04M +69,649 +6%
Goldman Sachs
16
Goldman Sachs
New York
$35M +$30M +1,022,725 +600%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.5M +$2.92M +99,636 +9%
Boston Partners
18
Boston Partners
Massachusetts
$25.9M -$92.2K -3,145 -0.4%
AAMU
19
Amundi Asset Management US
Massachusetts
$25.6M -$3.24M -110,621 -11%
FMA
20
Fiduciary Management Associates
Illinois
$24.4M -$375K -12,770 -2%
LM
21
Luminus Management
Texas
$19.7M +$19.7M +670,193 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$19.2M +$119K +4,058 +0.6%
RA
23
Royce & Associates
New York
$18.7M – – –
William Blair & Company
24
William Blair & Company
Illinois
$18.1M -$1.74M -59,197 -9%
BIM
25
BlackRock Investment Management
Delaware
$16.7M -$581K -19,795 -3%
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