515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 190

48% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $71.1M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$71.1M
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$71.5M
3 -$48.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
5
Millennium Management
Millennium Management
New York
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$197K
402
$194K
403
$191K
404
$183K
405
$181K
406
$170K
407
$159K
408
$157K
409
$154K
410
$154K
411
$151K
412
$143K
413
$140K
414
$137K
415
$120K
416
$114K
417
$113K
418
$112K
419
$103K
420
$101K
421
$96K
422
$96K
423
$96K
424
$93K
425
$92K