TXNM

TXNM Energy, Inc.
TXNM

Overview Fund Activity

266 hedge funds and large institutions have $2.81B invested in TXNM Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
97
Reduced
88
Closed
28
Calls
$38K
Puts
$764K
Net Calls
-$726K
Net Calls Change
-$150K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$22.4M
2
BlackRock
BlackRock
New York
+$10.2M
3
Millennium Management
Millennium Management
New York
+$8.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.28M
5
BC
Blackstart Capital
New York
+$7.15M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$13.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$7.95M
3
USAA
United Services Automobile Association
Texas
-$6.32M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.3M
5
CC
Covalis Capital
United Kingdom
-$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M +$10.2M +261,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M +$4.8M +123,409 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M -$6.3M -162,038 -3%
GF
4
Gabelli Funds
New York
$117M – – –
State Street
5
State Street
Massachusetts
$105M -$3.31M -85,177 -3%
Franklin Resources
6
Franklin Resources
California
$94.8M -$3.85M -99,045 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$89.7M +$1.01M +25,900 +1%
Goldman Sachs
8
Goldman Sachs
New York
$88.1M +$631K +16,219 +0.7%
GI
9
GAMCO Investors
Connecticut
$86.6M -$792K -20,357 -0.9%
Northern Trust
10
Northern Trust
Illinois
$85.8M +$469K +12,047 +0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$85.6M +$3.7M +95,037 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$71.1M +$22.4M +574,749 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.9M +$1.23M +31,516 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$46.9M +$2.71M +69,638 +6%
Millennium Management
15
Millennium Management
New York
$41.5M +$8.36M +214,977 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.9M -$2.42M -62,237 -6%
Ameriprise
17
Ameriprise
Minnesota
$38.4M +$2.07M +53,212 +6%
PP
18
Prudential plc
United Kingdom
$35.5M -$3.39M -87,175 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.7M +$1.3M +33,447 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.7M +$7.28M +187,249 +34%
CPP
21
Crow Point Partners
Massachusetts
$28M -$1.17M -30,000 -4%
Charles Schwab
22
Charles Schwab
California
$25.8M +$1.72M +44,222 +7%
PAM
23
Panagora Asset Management
Massachusetts
$22.3M +$541K +13,907 +2%
Invesco
24
Invesco
Georgia
$21.7M +$2.04M +52,479 +10%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$1.33M +34,200 +7%
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