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Textron
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427 hedge funds and large institutions have $10.9B invested in Textron in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $8.52B → $10.9B (+$2.34B)

10% more funds holding

Funds holding: 387 → 427 (+40)

1.04% more ownership

Funds ownership: 81.74% → 82.78% (+1%)

6% less call options, than puts

Call options by funds: $48.8M | Put options by funds: $51.8M

14% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 142

Holders
427
Holders Change
+40
Holders Change %
+10.34%
% of All Funds
10.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
88
Increased
122
Reduced
142
Closed
40
Calls
$48.8M
Puts
$51.8M
Net Calls
-$2.93M
Net Calls Change
-$9.74M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$94.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$70.9M
3
Millennium Management
Millennium Management
New York
+$54.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.6M
5
State Street
State Street
Massachusetts
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
Boston Partners
Boston Partners
Massachusetts
-$54.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$48.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
251
Barings
North Carolina
$493K – – –
HA
252
Halsey Associates
Connecticut
$486K – – –
TAM
253
Tyers Asset Management
Texas
$485K +$436K +9,996 New
LIA
254
LS Investment Advisors
Michigan
$482K -$5.54K -127 -1%
CI
255
Cigna Investments
Connecticut
$478K +$429K +9,835 New
PA
256
Profund Advisors
Maryland
$460K +$64.7K +1,484 +19%
FAAS
257
First Allied Advisory Services
California
$459K +$55.8K +1,280 +16%
IIM
258
Intact Investment Management
Quebec, Canada
$437K -$431K -9,900 -52%
SCA
259
Salient Capital Advisors
Texas
$437K – – –
FCBT
260
First Citizens Bank & Trust
North Carolina
$432K +$4.14K +95 +1%
LCM
261
Laurion Capital Management
New York
$427K +$383K +8,793 New
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$425K +$1.22K +28 +0.3%
AIM
263
Alambic Investment Management
California
$422K – – –
VKH
264
Virtu KCG Holdings
New York
$418K -$1.4M -32,040 -79%
TSW
265
Thompson Siegel & Walmsley
Virginia
$412K -$3.27K -75 -0.9%
WTC
266
WhitTier Trust Company
Nevada
$410K – – –
HB
267
Homrich & Berg
Georgia
$408K +$367K +8,410 New
PAG
268
Private Advisor Group
New Jersey
$407K +$355K +8,138 New
HI
269
Horizon Investments
North Carolina
$399K +$358K +8,219 New
BFC
270
Blue Fin Capital
Rhode Island
$388K +$55.6K +1,275 +19%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$387K -$120K -2,752 -25%
MFW
272
Mosaic Family Wealth
Missouri
$384K +$39.2K +900 +13%
NA
273
Neuburgh Advisers
California
$381K +$342K +7,854 New
CCM
274
Cadence Capital Management
Massachusetts
$380K +$13.6K +313 +4%
NI
275
Numeric Investors
Massachusetts
$379K +$340K +7,800 New
9 10
11
12 13

TXT Hedge Fund Activity: Q4 2016 in Review

427 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2016, worth a combined $10.9B — up 27% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TXT positions and 40 closed out — a net gain of 48 holders — while 122 added to existing stakes and 142 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.4M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 427 institutional investors held Textron (TXT) as of Q4 2016, up from 387 in Q3 2016.
  • Funds reported $10.9B of Textron stock for Q4 2016, up 27% quarter-over-quarter.
  • 88 funds opened new Textron positions in Q4 2016 and 40 closed out, a net change of +48 holders.
  • The largest Textron buyer in Q4 2016 was Victory Capital Management, an estimated $94.4M added.
  • The largest Textron seller in Q4 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.