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Textron
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Overview Fund Activity

414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$603K – – –
TMAM
227
Tokio Marine Asset Management
Japan
$600K -$114K -2,572 -16%
FCCM
228
First City Capital Management
Georgia
$587K – – –
WB
229
WesBanco Bank
West Virginia
$587K -$71.8K -1,620 -11%
Nomura Holdings
230
Nomura Holdings
Japan
$581K -$649K -14,754 -53%
SB
231
Suntrust Banks
Georgia
$557K -$5.36K -121 -1%
Citigroup
232
Citigroup
New York
$553K -$3.88M -87,720 -88%
AG
233
Algert Global
California
$552K +$332K +7,480 +151%
CB
234
Commerce Bank
Missouri
$546K – – –
BC
235
Barnett & Company
Tennessee
$544K – – –
QI
236
QS Investors
New York
$541K +$364K +8,200 +206%
JHIU
237
Janus Henderson Investors US
Colorado
$532K – – –
GLA
238
Great Lakes Advisors
Illinois
$518K -$11.7M -264,136 -96%
CSS
239
Cubist Systematic Strategies
Connecticut
$507K -$278K -6,274 -35%
LP
240
LMR Partners
United Kingdom
$499K -$688K -15,518 -58%
Marshall Wace
241
Marshall Wace
United Kingdom
$499K +$499K +11,263 New
PA
242
Profund Advisors
Maryland
$498K +$65.7K +1,482 +15%
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$488K -$1.78M -40,144 -78%
PSUF
244
People's United Financial
Connecticut
$474K – – –
TSW
245
Thompson Siegel & Walmsley
Virginia
$466K -$4.44K -100 -0.9%
EMG
246
Ellington Management Group
Connecticut
$465K +$465K +10,500 New
Two Sigma Advisers
247
Two Sigma Advisers
New York
$456K -$5.87M -132,400 -93%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$452K -$66.9K -1,510 -13%
SIG
249
Schooner Investment Group
Pennsylvania
$448K -$896K -20,000 -67%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$448K +$352K +7,936 +366%
8 9
10
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