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Textron
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Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
426
Quantbot Technologies
New York
– – -19,954 Closed
TH
427
Timber Hill
Connecticut
– – -17,515 Closed
JG
428
Jefferies Group
New York
– – -17,413 Closed
CAM
429
Capstone Asset Management
Texas
– – -16,969 Closed
LOAMS
430
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -16,600 Closed
PCM
431
Prelude Capital Management
New York
– – -14,582 Closed
HB
432
Homrich & Berg
Georgia
– – -14,344 Closed
SFP
433
Santa Fe Partners
New Mexico
– – -10,263 Closed
DD
434
Dominick & Dominick
New York
– – -8,700 Closed
CAS
435
CTC Alternative Strategies
Illinois
– – -6,500 Closed
Marshall Wace
436
Marshall Wace
United Kingdom
– – -6,062 Closed
PIA
437
Piedmont Investment Advisors
North Carolina
– – -2,682 Closed
WAM
438
Wolverine Asset Management
Illinois
– – -2,500 Closed
KBC Group
439
KBC Group
Belgium
– – -1,073 Closed
LBG
440
Lloyds Banking Group
United Kingdom
– – -985 Closed
MHS
441
M Holdings Securities
Oregon
– – -956 Closed
RFA
442
Reilly Financial Advisors
California
– – -640 Closed
CA
443
CapWealth Advisors
Tennessee
– – -480 Closed
PTC
444
Private Trust Company
Ohio
– – -360 Closed
SFSIG
445
San Francisco Sentry Investment Group
California
– – -230 Closed
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
– – -102 Closed
ACPU
447
Arrowgrass Capital Partners (US)
Delaware
– – – –
ID
448
Integral Derivatives
New York
– – – –
Simplex Trading
449
Simplex Trading
Illinois
– – – –
FWM
450
Focused Wealth Management
New York
$0 1 – –
15 16 17
18
19