We are live on
!
Find out more
Textron
398 hedge funds and large institutions have $7.94B invested in Textron in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
10% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $27.7M
1% more funds holding
Funds holding: 393 → 398 (+5)
1% more capital invested
Capital invested by funds: $7.87B → $7.94B (+$69.3M)
0.55% less ownership
Funds ownership: 81.38% → 80.84% (-0.55%)
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 142
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
123
Reduced
142
Closed
36
Calls
$30.5M
Puts
$27.7M
Net Calls
+$2.8M
Net Calls Change
+$25M
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$113M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$90.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$90.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
426
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$38K | -1,047 | Closed |
|
|
MBT
427
Monroe Bank & Trust
Monroe,
Michigan
| – | -$11K | -315 | Closed |
|
428
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -174 | Closed |
|
|
FAM
429
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -73 | Closed |
|
|
PCP
430
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -71 | Closed |
|
431
AssetMark Inc
Concord,
California
| – | -$1K | -27 | Closed |
|
|
NR
432
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$419 | +11 | New |
|