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Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
Fidelity International
Bermuda
$262M
3
MC
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
2
BG
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
Goldman Sachs
New York
$452M
4
BA
BlackRock Advisors
Delaware
$18.2M
5
State Street
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHFG
351
New Harbor Financial Group
Massachusetts
$3K – – –
FAM
352
Formidable Asset Management
Ohio
$3K – – –
CCS
353
Crosspoint Capital Strategies
California
$2K – – –
BFEC
354
Benjamin F. Edwards & Company
Missouri
$2K – – –
PAS
355
Partnervest Advisory Services
California
$1K +$1K +21 New
SAM
356
Scopus Asset Management
New York
– -$18.1M -491,500 Closed
TGA
357
Trilogy Global Advisors
Florida
– -$17.2M -468,385 Closed
AC
358
Ascend Capital
California
– -$11.2M -303,668 Closed
N
359
Natixis
France
– -$5.51M -149,807 Closed
PI
360
PineBridge Investments
New York
– -$5.2M -141,515 Closed
Walleye Trading
361
Walleye Trading
New York
– -$4.67M -126,976 Closed
Arrowstreet Capital
362
Arrowstreet Capital
Massachusetts
– -$4.18M -113,769 Closed
AAMU
363
Amundi Asset Management US
Massachusetts
– -$3.84M -104,398 Closed
Citadel Advisors
364
Citadel Advisors
Florida
– -$3.45M -93,908 Closed
BPM
365
Bronson Point Management
Connecticut
– -$2.76M -75,000 Closed
KIG
366
Kessler Investment Group
Indiana
– -$1.47M -40,034 Closed
CCT
367
Country Club Trust
Missouri
– -$1.17M -31,700 Closed
OI
368
Oakbrook Investments
Illinois
– -$1.05M -28,550 Closed
NG
369
NatWest Group
United Kingdom
– -$982K -26,695 Closed
Jane Street
370
Jane Street
New York
– -$953K -25,938 Closed
SGH
371
Schonfeld Group Holdings
New York
– -$636K -17,300 Closed
ID
372
Integral Derivatives
New York
– -$430K -11,700 Closed
Twin Tree Management
373
Twin Tree Management
Texas
– -$374K -10,161 Closed
Capital Fund Management (CFM)
374
Capital Fund Management (CFM)
France
– -$295K -8,013 Closed
WTIM
375
Wilmington Trust Investment Management
Delaware
– -$283K -7,710 Closed
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