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406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 130

1.64% more ownership

Funds ownership: 80.24%81.88% (+1.6%)

1% less capital invested

Capital invested by funds: $9.9B → $9.84B (-$59.3M)

4% less funds holding

Funds holding: 424406 (-18)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $31.8M

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
301
Integral Derivatives
New York
$225K +$247K +5,970 New
Aviva
302
Aviva
United Kingdom
$222K
SRAM
303
Stone Ridge Asset Management
New York
$222K
PIM
304
Partner Investment Management
California
$222K +$244K +5,899 New
VRS
305
Virginia Retirement Systems
Virginia
$220K -$9.37M -226,025 -97%
SC
306
Savant Capital
Illinois
$218K
CWM
307
Concert Wealth Management
California
$209K -$29.4K -709 -11%
HCM
308
Horrell Capital Management
Arkansas
$192K
PAM
309
PartnerRe Asset Management
Connecticut
$188K -$497 -12 -0.2%
Walleye Trading
310
Walleye Trading
New York
$185K +$203K +4,902 New
SEC
311
Seven Eight Capital
New York
$173K +$157K +3,800 +475%
Creative Planning
312
Creative Planning
Kansas
$166K +$182K +4,403 New
OMCS
313
Old Mutual Customised Solutions
South Africa
$162K
BAM
314
Brave Asset Management
New Jersey
$158K
W
315
Wealthfront
California
$155K +$27.3K +658 +19%
ARMT
316
Amica Retiree Medical Trust
Rhode Island
$154K
QI
317
QS Investors
New York
$150K -$207K -5,000 -56%
SC
318
SRB Corp
Massachusetts
$147K +$30.5K +735 +23%
ECM
319
Estabrook Capital Management
New York
$143K
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$136K -$24.9K -600 -14%
BBHC
321
Brown Brothers Harriman & Co
New York
$130K
KT
322
Kanaly Trust
Texas
$130K
PFBT
323
Parkside Financial Bank & Trust
Missouri
$121K +$133K +3,204 New
MAM
324
Mizuho Asset Management
Japan
$109K +$25.7K +620 +27%
IC
325
IKOS CIF
Cyprus
$109K +$110K +2,652 New

TXT Hedge Fund Activity: Q3 2015 in Review

406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2015, worth a combined $9.84B — down 0.6% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TXT and 40 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 149 added.

The largest buyer was Boston Partners, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 406 institutional investors held Textron (TXT) as of Q3 2015, down from 424 in Q2 2015.
  • Funds reported $9.84B of Textron stock for Q3 2015, down 0.6% quarter-over-quarter.
  • 40 funds opened new Textron positions in Q3 2015 and 56 closed out, a net change of -16 holders.
  • The largest Textron buyer in Q3 2015 was Boston Partners, an estimated $221M added.
  • The largest Textron seller in Q3 2015 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.