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Textron
TXT

Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
276
Menta Capital
California
$320K 7,600 -18,300 -71%
CI
277
Conning Inc
Connecticut
$318K 7,549 -290 -4%
Verition Fund Management
278
Verition Fund Management
Connecticut
$313K 7,436 -5,879 -44%
LIA
279
LS Investment Advisors
Michigan
$313K 7,444 +1,097 +17%
TCM
280
Traynor Capital Management
Pennsylvania
$304K 7,235 +7,235 New
BFPW
281
BOK Financial Private Wealth
Colorado
$295K 7,000 – –
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$286K 6,800 -600 -8%
AB
283
Amalgamated Bank
New York
$279K 6,622 -1,097 -14%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$276K 6,550 -50 -0.8%
CWM
285
Concert Wealth Management
California
$270K 6,373 -304 -5%
CCM
286
Catawba Capital Management
Virginia
$267K 6,340 +6,340 New
PAG
287
Private Advisor Group
New Jersey
$265K 6,282 -243 -4%
Belvedere Trading
288
Belvedere Trading
Illinois
$261K 6,200 +6,200 New
QC
289
Quadrature Capital
United Kingdom
$257K 6,100 +6,100 New
RC
290
RegentAtlantic Capital
New Jersey
$253K 6,017 – –
CC
291
Cipher Capital
New York
$252K 5,976 +5,976 New
GS
292
GAM Systematic
United Kingdom
$250K 5,926 +5,926 New
Aviva
293
Aviva
United Kingdom
$249K 5,910 -600 -9%
PAM
294
PartnerRe Asset Management
Connecticut
$248K 5,879 +769 +15%
SRAM
295
Stone Ridge Asset Management
New York
$248K 5,900 +5,900 New
AAM
296
Advisors Asset Management
Colorado
$244K 5,792 +4,292 +286%
CI
297
Constellation Investments
Ohio
$236K 5,600 +5,600 New
TRCT
298
Tower Research Capital (TRC)
New York
$234K 5,553 +47 +0.9%
IRS
299
Invictus RG (Singapore)
Singapore
$234K 5,551 +211 +4%
CC
300
ClearArc Capital
Ohio
$232K 5,499 +5,499 New
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