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Textron
TXT

Overview Fund Activity

406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
226
Arrowgrass Capital Partners (US)
Delaware
$652K +$493K +13,094 +309%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$636K -$58.9K -1,565 -8%
Victory Capital Management
228
Victory Capital Management
Texas
$633K -$2.89M -76,739 -82%
OI
229
Oakbrook Investments
Illinois
$625K -$631K -16,750 -50%
CA
230
Commerzbank Aktiengesellschaft
Germany
$606K -$785K -20,861 -56%
NB
231
Norinchukin Bank
Japan
$595K +$3.65K +97 +0.6%
EMG
232
Ellington Management Group
Connecticut
$595K +$595K +15,800 New
IIM
233
Intact Investment Management
Quebec, Canada
$587K +$587K +15,600 New
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$573K +$2.56K +68 +0.4%
BCM
235
Breithorn Capital Management
New York
$565K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$560K +$155K +4,111 +38%
SEI Investments
237
SEI Investments
Pennsylvania
$556K +$449K +11,940 +419%
HNB
238
Huntington National Bank
Ohio
$534K -$53.7K -1,427 -9%
Truist Financial
239
Truist Financial
North Carolina
$513K +$22.8K +605 +5%
CFB
240
Cullen/Frost Bankers
Texas
$510K – – –
MERSOM
241
Municipal Employees' Retirement System of Michigan
Michigan
$496K +$30.9K +820 +7%
SFP
242
Santa Fe Partners
New Mexico
$492K -$1.61M -42,859 -77%
ACM
243
Alpha Capital Management
Texas
$488K -$3.77K -100 -0.8%
SGH
244
Schonfeld Group Holdings
New York
$487K +$487K +12,948 New
FCCM
245
First City Capital Management
Georgia
$472K -$26.3K -700 -5%
SIM
246
Sentry Investment Management
Wisconsin
$465K -$139K -3,700 -23%
CB
247
Commerce Bank
Missouri
$459K – – –
SB
248
Suntrust Banks
Georgia
$451K -$26.7K -711 -6%
TMAM
249
Tokio Marine Asset Management
Japan
$426K -$10.1K -268 -2%
QC
250
Quadrature Capital
United Kingdom
$404K +$404K +10,733 New
8 9
10
11 12