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Textron
TXT

Overview Fund Activity

406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
401
Vident Investment Advisory
Georgia
$3K -$21.2K -558 -88%
RA
402
Rational Advisors
New York
$3K – – –
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FAM
404
Formidable Asset Management
Ohio
$2K – – –
BCM
405
Brookstone Capital Management
Illinois
$2K – – –
Nuveen Asset Management
406
Nuveen Asset Management
Illinois
$706 -$11.4K -303,965 -94%
GAM
407
Gotham Asset Management
New York
– -$69.5M -1,556,135 Closed
SCP
408
Scoria Capital Partners
Connecticut
– -$20.1M -450,000 Closed
CC
409
Clearline Capital
New York
– -$11M -246,999 Closed
SFM
410
Soros Fund Management
New York
– -$6.53M -146,254 Closed
CM
411
Churchill Management
California
– -$4.25M -95,302 Closed
O
412
OppenheimerFunds
New York
– -$2.16M -48,320 Closed
Renaissance Technologies
413
Renaissance Technologies
New York
– -$2.1M -47,067 Closed
EA
414
Euclid Advisors
Connecticut
– -$2.05M -45,932 Closed
MAM
415
Majedie Asset Management
United Kingdom
– -$1.79M -40,187 Closed
IP
416
Interval Partners
New York
– -$1.79M -40,036 Closed
USGIU
417
U.S. Global Investors (USGI)
Texas
– -$1.21M -27,191 Closed
Korea Investment Corp
418
Korea Investment Corp
South Korea
– -$1.06M -23,700 Closed
SI
419
Stephens Inc
Arkansas
– -$961K -21,531 Closed
LP
420
LMR Partners
United Kingdom
– -$897K -20,111 Closed
JIP
421
Jaffetilchin Investment Partners
Florida
– -$753K -16,868 Closed
Baird Financial Group
422
Baird Financial Group
Wisconsin
– -$683K -15,297 Closed
MFS
423
Monetta Financial Services
Illinois
– -$625K -14,000 Closed
Jane Street
424
Jane Street
New York
– -$591K -13,252 Closed
PRCM
425
Pine River Capital Management
Minnesota
– -$500K -11,200 Closed
15 16
17
18 19