TXT icon

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 %
HA
276
Heartland Advisors
Wisconsin
$344K +$344K +7,762 New
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$338K -$168K -3,776 -33%
CI
278
Conning Inc
Connecticut
$335K – – –
EFS
279
Essex Financial Services
Connecticut
$324K -$31K -699 -9%
LIA
280
LS Investment Advisors
Michigan
$324K -$5.71K -129 -2%
GC
281
Globeflex Capital
California
$317K +$317K +7,154 New
BFPW
282
BOK Financial Private Wealth
Colorado
$310K – – –
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$304K +$13.3K +300 +5%
JIP
284
Jaffetilchin Investment Partners
Florida
$303K -$82.9K -1,871 -21%
PI
285
Putnam Investments
Massachusetts
$301K -$4.23M -95,463 -93%
DILH
286
Dai-ichi Life Holdings
Japan
$301K -$46.9K -1,057 -13%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$301K – – –
Walleye Trading
288
Walleye Trading
New York
$301K +$301K +6,786 New
VNA
289
VNBTrust National Association
Virginia
$299K -$135K -3,050 -31%
DCLA
290
Douglas C. Lane & Associates
New York
$299K +$299K +6,740 New
TCM
291
Traynor Capital Management
Pennsylvania
$298K -$22.2K -501 -7%
GWM
292
Gupta Wealth Management
California
$293K +$293K +6,600 New
JG
293
Jefferies Group
New York
$277K +$277K +6,257 New
AL
294
Airain Ltd
Guernsey
$272K +$272K +6,125 New
MYAM
295
Meiji Yasuda Asset Management
Japan
$269K -$195K -4,410 -42%
RC
296
RegentAtlantic Capital
New Jersey
$267K – – –
HCM
297
Horrell Capital Management
Arkansas
$266K – – –
SRAM
298
Stone Ridge Asset Management
New York
$262K – – –
Aviva
299
Aviva
United Kingdom
$262K – – –
CI
300
Constellation Investments
Ohio
$262K +$13.3K +300 +5%
10 11
12
13 14