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Textron
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Overview Fund Activity

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.

Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 169 – –
TWA
402
TCI Wealth Advisors
Arizona
$7K 152 +152 New
ICM
403
ICC Capital Management
Florida
$6K 130 -1,120 -90%
MWAN
404
Mariner Wealth Advisors (NYC)
Kansas
$6K 142 +142 New
RPG
405
Risk Paradigm Group
Texas
$4.43K 100 +100 New
RA
406
Rational Advisors
New York
$4K 90 -60 -40%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$4K 91 +91 New
FAM
408
Formidable Asset Management
Ohio
$3K 73 – –
MUS
409
Mitsubishi UFJ Securities
Japan
$3K 60 +60 New
ST
410
Spot Trading
Illinois
$2K 35 -42,038 -100%
RCG
411
Ruggie Capital Group
Florida
$1K 16 +16 New
TFA
412
Transamerica Financial Advisors
Florida
$1K 19 +19 New
WA
413
WBH Advisory
Maryland
$419 9,460 -550 -5%
HCM
414
Highline Capital Management
New York
– – -1,281,955 Closed
Allianz Asset Management
415
Allianz Asset Management
Germany
– – -142,661 Closed
PP
416
PDT Partners
New York
– – -83,298 Closed
PAM
417
Princeton Alpha Management
New Jersey
– – -43,179 Closed
GCP
418
GSA Capital Partners
United Kingdom
– – -35,945 Closed
VKH
419
Virtu KCG Holdings
New York
– – -31,807 Closed
PC
420
PointState Capital
New York
– – -26,600 Closed
CEP
421
Chicago Equity Partners
Illinois
– – -20,550 Closed
PP
422
Paloma Partners
Connecticut
– – -18,400 Closed
AH
423
Achievement Holdings
Illinois
– – -16,900 Closed
GCA
424
Gideon Capital Advisors
New York
– – -15,283 Closed
MYLI
425
Meiji Yasuda Life Insurance
Japan
– – -13,728 Closed
15 16
17
18 19