TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

205 hedge funds and large institutions have $2B invested in TXNM Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
72
Reduced
72
Closed
31
Calls
$768K
Puts
$191K
Net Calls
+$577K
Net Calls Change
-$70K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$22.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$14.3M
4
Millennium Management
4
Millennium Management
New York
$54.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$91.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M 8,321,772 +725,360 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 5,965,029 -31,892 -0.5%
BFA
3
BlackRock Fund Advisors
California
$106M 3,789,113 +770 +0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$97.9M 3,491,612 -74,988 -2%
Franklin Resources
5
Franklin Resources
California
$91.2M 3,250,800 -287,500 -8%
GF
6
Gabelli Funds
New York
$87M 3,100,000 -10,000 -0.3%
GI
7
GAMCO Investors
Connecticut
$75.6M 2,693,950 -190,300 -7%
Goldman Sachs
8
Goldman Sachs
New York
$74.2M 2,645,169 -258,646 -9%
State Street
9
State Street
Massachusetts
$73.4M 2,617,205 -107,997 -4%
BIT
10
BlackRock Institutional Trust
California
$62.7M 2,234,112 +12,027 +0.5%
Northern Trust
11
Northern Trust
Illinois
$56.1M 2,000,168 -3,125 -0.2%
Millennium Management
12
Millennium Management
New York
$54.8M 1,952,137 +403,320 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M 1,471,604 +20,259 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.2M 1,398,205 -156,416 -10%
Victory Capital Management
15
Victory Capital Management
Texas
$39.2M 1,397,320 +348,037 +33%
FMA
16
Fiduciary Management Associates
Illinois
$30.1M 1,071,609 -46,725 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.9M 995,266 +403,166 +68%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$22.8M 812,917 +812,917 New
CPP
19
Crow Point Partners
Massachusetts
$21.7M 775,000 – –
EAM
20
Edge Asset Management
Washington
$19.4M 691,458 -12,573 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.3M 651,830 +41,602 +7%
PP
22
Prudential plc
United Kingdom
$16.5M 588,200 -79,900 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$16M 571,960 +174,891 +44%
BIM
24
BlackRock Investment Management
Delaware
$15.9M 566,132 -7,301 -1%
Wells Fargo
25
Wells Fargo
California
$15.3M 545,409 -16,941 -3%
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