424 hedge funds and large institutions have $9.9B invested in Textron in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $9.89B → $9.9B (+$12.3M)

0.33% less ownership

Funds ownership: 80.57%80.24% (-0.33%)

6% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 148

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$121M
3 +$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$60.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.7M

Top Sellers

1 -$295M
2 -$119M
3 -$57.5M
4
Millennium Management
Millennium Management
New York
-$39.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$219K
327
$215K
328
$214K
329
$214K
330
$209K
331
$208K
332
$208K
333
$206K
334
$202K
335
$192K
336
$192K
337
$189K
338
$187K
339
$187K
340
$183K
341
$170K
342
$167K
343
$154K
344
$154K
345
$154K
346
$142K
347
$133K
348
$127K
349
$127K
350
$123K