TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

240 hedge funds and large institutions have $2.62B invested in TXNM Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
91
Reduced
82
Closed
22
Calls
$494K
Puts
$35K
Net Calls
+$459K
Net Calls Change
+$99K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$34.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$14.4M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$26.8M
4
EA
4
Emerald Acquisition
Washington
$9.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.23M
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.7M
3
BA
3
BlackRock Advisors
Delaware
$2.66M
4
GAM
4
Gotham Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$276M 7,777,177 -97,590 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 6,440,193 +254,750 +4%
BFA
3
BlackRock Fund Advisors
California
$144M 4,056,931 +140,885 +4%
Franklin Resources
4
Franklin Resources
California
$115M 3,250,800 – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M 3,082,232 -42,819 -1%
GF
6
Gabelli Funds
New York
$107M 3,021,000 – –
State Street
7
State Street
Massachusetts
$96.1M 2,710,312 -16,313 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$94.4M 2,663,062 +12,808 +0.5%
GI
9
GAMCO Investors
Connecticut
$91.1M 2,570,400 -37,900 -1%
BIT
10
BlackRock Institutional Trust
California
$84.1M 2,373,575 +69,034 +3%
Northern Trust
11
Northern Trust
Illinois
$73.2M 2,064,482 +59,504 +3%
PIM
12
Perkins Investment Management
Illinois
$66.9M 1,887,861 -44 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$60.8M 1,715,366 +239,700 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.8M 1,631,534 +3,380 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M 1,442,815 +89,396 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$48.7M 1,374,630 -311,664 -18%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$34.9M 984,440 +953,472 +3,079%
NIMC
18
NWQ Investment Management Company
California
$30.1M 848,555 -705 -0.1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$29M 819,299 +40,485 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$27.7M 782,000 -66,800 -8%
TSW
21
Thompson Siegel & Walmsley
Virginia
$26.8M 756,343 +354,350 +88%
RIM
22
RS Investment Management
California
$24.7M 696,060 -7,060 -1%
PP
23
Prudential plc
United Kingdom
$23.1M 650,800 +133,400 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.3M 630,120 +43,276 +7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$22.3M 628,583 +567 +0.1%
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