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.

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
1
Perkins Investment Management
Illinois
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M
5
PAM
5
Panagora Asset Management
Massachusetts
$18.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$229K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$239M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$239M 7,823,197 -498,575 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 6,178,988 +213,959 +4%
BFA
3
BlackRock Fund Advisors
California
$119M 3,901,479 +112,366 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M 3,567,483 +75,871 +2%
Franklin Resources
5
Franklin Resources
California
$99.4M 3,250,800 – –
GF
6
Gabelli Funds
New York
$94.5M 3,090,000 -10,000 -0.3%
GI
7
GAMCO Investors
Connecticut
$82.3M 2,692,150 -1,800 -0.1%
State Street
8
State Street
Massachusetts
$81.9M 2,677,600 +60,395 +2%
Goldman Sachs
9
Goldman Sachs
New York
$72.5M 2,371,502 -273,667 -10%
BIT
10
BlackRock Institutional Trust
California
$69.6M 2,275,828 +41,716 +2%
Northern Trust
11
Northern Trust
Illinois
$60.2M 1,970,632 -29,536 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48.4M 1,583,228 +111,624 +8%
Victory Capital Management
13
Victory Capital Management
Texas
$45.7M 1,494,623 +97,303 +7%
PIM
14
Perkins Investment Management
Illinois
$42M 1,373,241 +1,373,241 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41M 1,341,154 -57,051 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$39.7M 1,298,766 +303,500 +30%
FMA
17
Fiduciary Management Associates
Illinois
$31.8M 1,040,489 -31,120 -3%
Boston Partners
18
Boston Partners
Massachusetts
$20.9M 684,844 +214,457 +46%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$20.2M 661,358 -151,559 -19%
EAM
20
Edge Asset Management
Washington
$18.9M 618,938 -72,520 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.9M 618,718 -33,112 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.8M 615,963 +180,571 +41%
PAM
23
Panagora Asset Management
Massachusetts
$18.5M 604,180 +183,494 +44%
Millennium Management
24
Millennium Management
New York
$18.1M 591,678 -1,360,459 -70%
BIM
25
BlackRock Investment Management
Delaware
$16.9M 552,716 -13,416 -2%
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