Textron
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.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
17% more capital invested
Capital invested by funds: $8.03B → $9.37B (+$1.33B)
16% more call options, than puts
Call options by funds: $71.8M | Put options by funds: $61.8M
7% more funds holding
Funds holding: 381 → 408 (+27)
0.68% more ownership
Funds ownership: 80.06% → 80.73% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$99.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 2 |
Goldman Sachs
New York
|
-$123M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$91.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.5M |
| 5 |
Bank of New York Mellon
New York
|
-$49.2M |
TXT Hedge Fund Activity: Q4 2014 in Review
408 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2014, worth a combined $9.37B — up 17% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TXT positions and 38 closed out — a net gain of 33 holders — while 105 added to existing stakes and 154 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $126M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.
- 408 institutional investors held Textron (TXT) as of Q4 2014, up from 381 in Q3 2014.
- Funds reported $9.37B of Textron stock for Q4 2014, up 17% quarter-over-quarter.
- 71 funds opened new Textron positions in Q4 2014 and 38 closed out, a net change of +33 holders.
- The largest Textron buyer in Q4 2014 was VOYA Investment Management, an estimated $126M added.
- The largest Textron seller in Q4 2014 was Capital Research Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2014.