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Textron
TXT

Overview Fund Activity

393 hedge funds and large institutions have $7.87B invested in Textron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-30
Holders Change %
-7.09%
% of All Funds
10.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
137
Reduced
131
Closed
67
Calls
$10.8M
Puts
$32.9M
Net Calls
-$22.2M
Net Calls Change
-$11.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$195M
2
BA
BlackRock Advisors
Delaware
$147M
3
American Century Companies
American Century Companies
Missouri
$163M
4
Invesco
Invesco
Georgia
$397M
5
Goldman Sachs
Goldman Sachs
New York
$158M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
3
Artisan Partners
Artisan Partners
Wisconsin
$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$331M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
376
Loomis, Sayles & Company
Massachusetts
$6K +$6K +174 New
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$4K -$20.9K -638 -84%
VCM
379
Versant Capital Management
Arizona
$4K -$715 -22 -15%
KF
380
Krilogy Financial
Missouri
$4K – – –
AIM
381
Acrospire Investment Management
Illinois
$4K +$4K +100 New
SWA
382
Sutton Wealth Advisors
Florida
$3.43K +$3.43K +94 New
PCP
383
Proficio Capital Partners
Massachusetts
$3K -$127 -3 -4%
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
TSU
385
TD Securities (USA)
New York
$2K – – –
FAM
386
Formidable Asset Management
Ohio
$2K – – –
S
387
SignatureFD
Georgia
$1K -$1K -37 -50%
AssetMark Inc
388
AssetMark Inc
California
$1K – – –
Nuveen Asset Management
389
Nuveen Asset Management
Illinois
$617 -$45 -1,233 -7%
PCM
390
Penserra Capital Management
California
$43 +$43 +1,182 New
EWM
391
Endurance Wealth Management
Rhode Island
$24 – – –
Viking Global Investors
392
Viking Global Investors
Connecticut
– -$244M -5,817,245 Closed
Westfield Capital Management
393
Westfield Capital Management
Massachusetts
– -$84.9M -2,019,902 Closed
PHS
394
PFM Health Sciences
California
– -$66.1M -1,573,009 Closed
CCM
395
Cornerstone Capital Management
Minnesota
– -$47.5M -1,131,696 Closed
BHC
396
Bowen Hanes & Co
Florida
– -$25.4M -604,560 Closed
SFM
397
Systematic Financial Management
New Jersey
– -$16.3M -389,159 Closed
HW
398
Hancock Whitney
Mississippi
– -$14.4M -342,434 Closed
CAM
399
Centre Asset Management
New York
– -$11.1M -263,500 Closed
BSA
400
Braun Stacey Associates
New York
– -$10.6M -251,175 Closed
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