Textron
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.
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
6% more capital invested
Capital invested by funds: $9.37B → $9.89B (+$523M)
1% more funds holding
Funds holding: 408 → 414 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 80.73% → 80.57% (-0.16%)
23% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 152
26% less call options, than puts
Call options by funds: $23M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$177M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$115M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$96.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$180M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$123M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.2M |
| 4 |
HCM
Highline Capital Management
New York
|
-$54M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$53.4M |
TXT Hedge Fund Activity: Q1 2015 in Review
414 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2015, worth a combined $9.89B — up 5.6% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TXT positions and 49 closed out — a net gain of 12 holders — while 117 added to existing stakes and 152 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Davis Selected Advisers, cutting an estimated $180M.
- 414 institutional investors held Textron (TXT) as of Q1 2015, up from 408 in Q4 2014.
- Funds reported $9.89B of Textron stock for Q1 2015, up 5.6% quarter-over-quarter.
- 61 funds opened new Textron positions in Q1 2015 and 49 closed out, a net change of +12 holders.
- The largest Textron buyer in Q1 2015 was T. Rowe Price Associates, an estimated $177M added.
- The largest Textron seller in Q1 2015 was Davis Selected Advisers, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2015.