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Textron
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Overview Fund Activity

423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$244M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.6M
3
Boston Partners
Boston Partners
Massachusetts
$337M
4
TCIM
TIAA CREF Investment Management
New York
$218M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.49B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.64M
3
Citadel Advisors
Citadel Advisors
Florida
$63.2M
4
American Century Companies
American Century Companies
Missouri
$73.4M
5
Goldman Sachs
Goldman Sachs
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
426
Davis Selected Advisers
Arizona
– -$9.83M -261,133 Closed
EAM
427
EverPoint Asset Management
Connecticut
– -$6.02M -160,000 Closed
AL
428
AJO LP
Pennsylvania
– -$5.57M -147,983 Closed
BFIC
429
Bedell Frazier Investment Counselling
California
– -$5.05M -134,145 Closed
MPM
430
Meritage Portfolio Management
Kansas
– -$4.15M -110,373 Closed
AH
431
Achievement Holdings
Illinois
– -$3.8M -100,974 Closed
DCC
432
Dow Chemical Company
Michigan
– -$1.51M -40,000 Closed
Two Sigma Advisers
433
Two Sigma Advisers
New York
– -$1.38M -36,782 Closed
RCM
434
Rotella Capital Management
Washington
– -$1.27M -33,700 Closed
GCA
435
Gideon Capital Advisors
New York
– -$1.17M -31,181 Closed
Two Sigma Investments
436
Two Sigma Investments
New York
– -$1.16M -30,728 Closed
Mirae Asset Global Investments
437
Mirae Asset Global Investments
South Korea
– -$974K -25,868 Closed
Verition Fund Management
438
Verition Fund Management
Connecticut
– -$850K -22,593 Closed
TH
439
Timber Hill
Connecticut
– -$763K -20,267 Closed
NG
440
NatWest Group
United Kingdom
– -$741K -19,684 Closed
QC
441
Quadrature Capital
United Kingdom
– -$404K -10,733 Closed
QT
442
Quantbot Technologies
New York
– -$393K -10,448 Closed
DCM
443
Dynamic Capital Management
Jersey
– -$339K -9,013 Closed
PP
444
Paloma Partners
Connecticut
– -$229K -6,104 Closed
ID
445
Integral Derivatives
New York
– -$225K -5,970 Closed
SRAM
446
Stone Ridge Asset Management
New York
– -$222K -5,900 Closed
Walleye Trading
447
Walleye Trading
New York
– -$185K -4,902 Closed
SEC
448
Seven Eight Capital
New York
– -$173K -4,600 Closed
IC
449
IKOS CIF
Cyprus
– -$109K -2,652 Closed
SIG
450
Schooner Investment Group
Pennsylvania
– -$95K -2,500 Closed
15 16 17
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