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Textron
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Overview Fund Activity

371 hedge funds and large institutions have $8.67B invested in Textron in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 29 closing their positions.

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
114
Reduced
135
Closed
29
Calls
$28.3M
Puts
$22.5M
Net Calls
+$5.76M
Net Calls Change
-$1.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
Invesco
3
Invesco
Georgia
$385M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$333M
2
MC
2
Maverick Capital
Texas
$0
3
Fidelity International
3
Fidelity International
Bermuda
$157M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$524M
5
SI
5
Scout Investments
Missouri
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
376
CR Intrinsic Investors
Connecticut
– – -200,000 Closed
UPA
377
Union Point Advisors
California
– – -198,429 Closed
SCM
378
Sigma Capital Management
Connecticut
– – -110,000 Closed
GIA
379
Gargoyle Investment Advisor
New Jersey
– – -66,205 Closed
HHC
380
Hutchin Hill Capital
New York
– – -63,700 Closed
SI
381
Standard Investments
New York
– – -48,301 Closed
PTC
382
Philadelphia Trust Company
Pennsylvania
– – -23,450 Closed
CCM
383
Catapult Capital Management
New York
– – -17,673 Closed
TH
384
Timber Hill
Connecticut
– – -17,653 Closed
CBOA
385
Commonwealth Bank of Australia
Australia
– – -17,020 Closed
T
386
TradeWorx
New Jersey
– – -14,621 Closed
EMG
387
Ellington Management Group
Connecticut
– – -14,400 Closed
IPRC
388
Indices-Pac Research Corporation
New Jersey
– – -11,936 Closed
MC
389
Menta Capital
California
– – -9,200 Closed
HCM
390
Highbridge Capital Management
New York
– – -7,823 Closed
WFM
391
Wilmington Funds Management
Delaware
– – -6,370 Closed
QIM
392
Quantitative Investment Management
Virginia
– – -5,800 Closed
WB
393
Webster Bank
Connecticut
– – -5,116 Closed
QBFM
394
QS Batterymarch Financial Management
New York
– – -4,640 Closed
AR
395
Advisory Research
Illinois
– – -1,743 Closed
TF
396
Trutina Financial
Washington
– – -1,600 Closed
NIM
397
NuWave Investment Management
New Jersey
– – -1,029 Closed
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
– – -977 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– – -137 Closed
EWM
400
Evercore Wealth Management
New York
– – -121 Closed
13 14 15
16
17