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Textron
TXT

Overview Fund Activity

423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$244M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.6M
3
Boston Partners
Boston Partners
Massachusetts
$337M
4
TCIM
TIAA CREF Investment Management
New York
$218M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.49B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.64M
3
Citadel Advisors
Citadel Advisors
Florida
$63.2M
4
American Century Companies
American Century Companies
Missouri
$73.4M
5
Goldman Sachs
Goldman Sachs
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Menta Capital
California
$622K +$622K +14,800 New
GT
227
Glenmede Trust
Pennsylvania
$603K -$355K -8,470 -37%
HNB
228
Huntington National Bank
Ohio
$601K +$4.33K +103 +0.7%
DTL
229
Dynamic Technology Lab
Singapore
$567K +$122K +2,892 +27%
CFB
230
Cullen/Frost Bankers
Texas
$565K -$4.2K -100 -0.7%
MERSOM
231
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$5.88K +140 +1%
Truist Financial
232
Truist Financial
North Carolina
$557K -$15.7K -374 -3%
EMG
233
Ellington Management Group
Connecticut
$542K -$122K -2,900 -18%
ACM
234
Alpha Capital Management
Texas
$542K -$2.1K -50 -0.4%
JG
235
Jefferies Group
New York
$541K -$1.02M -24,373 -65%
ACI
236
Advance Capital I
Michigan
$538K -$198K -4,700 -27%
IIM
237
Intact Investment Management
Quebec, Canada
$538K -$118K -2,800 -18%
NB
238
Norinchukin Bank
Japan
$537K -$127K -3,029 -19%
SFP
239
Santa Fe Partners
New Mexico
$537K -$12.2K -290 -2%
QSS
240
Quantitative Systematic Strategies
Florida
$530K +$530K +12,489 New
EA
241
Euclid Advisors
Connecticut
$529K +$529K +12,587 New
FCCM
242
First City Capital Management
Georgia
$521K -$6.3K -150 -1%
GC
243
Globeflex Capital
California
$503K +$198K +4,710 +65%
FA
244
FDx Advisors
Illinois
$488K +$236K +5,634 +94%
SM
245
Sciencast Management
New Jersey
$483K +$483K +11,489 New
LIA
246
LS Investment Advisors
Michigan
$456K +$114K +2,720 +33%
AIM
247
Assured Investment Management
New York
$456K +$456K +10,864 New
V
248
Veritable
Delaware
$450K +$8.48K +202 +2%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$450K +$174K +4,138 +63%
TMAM
250
Tokio Marine Asset Management
Japan
$441K -$34.3K -816 -7%
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