TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

208 hedge funds and large institutions have $1.71B invested in TXNM Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
94
Reduced
74
Closed
29
Calls
$1.05M
Puts
$407K
Net Calls
+$647K
Net Calls Change
+$649K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.4M
2
Millennium Management
2
Millennium Management
New York
$38.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.77M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$13.6M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M 7,596,412 +455,060 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 5,996,921 +185,343 +3%
BFA
3
BlackRock Fund Advisors
California
$93.2M 3,788,343 +143,736 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.7M 3,566,600 +58,430 +2%
Franklin Resources
5
Franklin Resources
California
$87M 3,538,300 -160,500 -4%
GF
6
Gabelli Funds
New York
$76.5M 3,110,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$71.4M 2,903,815 +883,258 +44%
GI
8
GAMCO Investors
Connecticut
$71M 2,884,250 -37,700 -1%
State Street
9
State Street
Massachusetts
$67M 2,725,202 -137,594 -5%
BIT
10
BlackRock Institutional Trust
California
$54.7M 2,222,085 -85,107 -4%
Northern Trust
11
Northern Trust
Illinois
$49.3M 2,003,293 -13,602 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.2M 1,554,621 -1,253 -0.1%
Millennium Management
13
Millennium Management
New York
$38.1M 1,548,817 +655,310 +73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$35.7M 1,451,345 +75,621 +5%
FMA
15
Fiduciary Management Associates
Illinois
$27.5M 1,118,334 +68,644 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$25.8M 1,049,283 -349,980 -25%
CPP
17
Crow Point Partners
Massachusetts
$19.1M 775,000 – –
William Blair & Company
18
William Blair & Company
Illinois
$19M 772,581 +41,013 +6%
EAM
19
Edge Asset Management
Washington
$17.3M 704,031 -265,169 -27%
Renaissance Technologies
20
Renaissance Technologies
New York
$17M 692,303 +141,303 +26%
PP
21
Prudential plc
United Kingdom
$16.4M 668,100 +130,500 +24%
Principal Financial Group
22
Principal Financial Group
Iowa
$15M 610,228 +381,654 +167%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.6M 592,100 – –
BIM
24
BlackRock Investment Management
Delaware
$14.1M 573,433 +6,084 +1%
Wells Fargo
25
Wells Fargo
California
$13.8M 562,350 +136,800 +32%
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