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
301
$621K
302
$604K
303
$601K
304
$588K
305
$566K
306
$560K
307
$556K
308
$519K
309
$515K
310
$509K
311
$500K
312
$482K
313
$481K
314
$480K
315
$463K
316
$458K
317
$452K
318
$444K
319
$434K
320
$423K
321
$418K
322
$412K
323
$409K
324
$408K
325
$408K