515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 190

48% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $71.1M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$71.1M
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$71.5M
3 -$48.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
5
Millennium Management
Millennium Management
New York
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.21M
252
$1.2M
253
$1.2M
254
$1.19M
255
$1.14M
256
$1.12M
257
$1.12M
258
$1.11M
259
$1.1M
260
$1.08M
261
$1.07M
262
$1.05M
263
$1.05M
264
$1.04M
265
$1.03M
266
$1.03M
267
$998K
268
$982K
269
$981K
270
$977K
271
$968K
272
$957K
273
$953K
274
$943K
275
$929K