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Textron
TXT

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 %
BOTW
251
Bank of the West
California
$447K +$35.1K +793 +9%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$447K +10,086 New
HA
253
Halsey Associates
Connecticut
$443K – – –
Macquarie Group
254
Macquarie Group
Australia
$434K -$16.8K -379 -4%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$431K -$141K -3,175 -25%
BFC
256
Blue Fin Capital
Rhode Island
$428K +$8.87K +200 +2%
MFS
257
MSI Financial Services
Massachusetts
$422K +$8.87K +200 +2%
SCA
258
Salient Capital Advisors
Texas
$399K +$399K +9,000 New
KRSITF
259
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$395K -$40.3K -909 -9%
AB
260
Amalgamated Bank
New York
$393K +$99.6K +2,249 +34%
SCA
261
Sippican Capital Advisors
Massachusetts
$390K -$44.3K -1,000 -10%
WTC
262
WhitTier Trust Company
Nevada
$375K – – –
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$371K -$4.04K -91 -1%
EGM
264
Engineers Gate Manager
New York
$364K -$698K -15,719 -66%
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$364K -$66.6K -1,500 -15%
BIM
266
Baldwin Investment Management
Pennsylvania
$364K – – –
LMAM
267
Legg Mason Asset Management
Japan
$364K +$364K +8,200 New
DGHMC
268
Dalton, Greiner, Hartman, Maher & Co
New York
$363K +$363K +8,190 New
CCM
269
Catawba Capital Management
Virginia
$359K +$78K +1,760 +28%
QIM
270
Quantitative Investment Management
Virginia
$359K +$359K +8,100 New
AAM
271
Advisors Asset Management
Colorado
$357K +$100K +2,266 +39%
FBNAT
272
FirstMerit Bank N.A. Trustee
Ohio
$355K – – –
RP
273
Raiff Partners
New York
$355K +$355K +8,000 New
YIA
274
YHB Investment Advisors
Connecticut
$346K – – –
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$344K +$130K +2,929 +61%
9 10
11
12 13