Textron
387 hedge funds and large institutions have $8.52B invested in Textron in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 139 reducing their positions, and 47 closing their positions.
23% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $29.1M
7% more capital invested
Capital invested by funds: $7.94B → $8.52B (+$580M)
0.9% more ownership
Funds ownership: 80.84% → 81.74% (+0.9%)
3% less funds holding
Funds holding: 398 → 387 (-11)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
18% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 139
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$201M |
| 2 |
Bank of New York Mellon
New York
|
+$78.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$30.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.8M |
| 2 |
Morgan Stanley
New York
|
-$31.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
426
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -400 | Closed |
|
|
GWS
427
Glassman Wealth Services
Vienna,
Virginia
| – | -$15.3K | -389 | -97% |
|
|
DPA
428
Delphi Private Advisors
San Diego,
California
| – | -$6K | -173 | Closed |
|
|
TCOV
429
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -170 | Closed |
|
|
NYLT
430
New York Life Trust
New York
| – | -$5K | -126 | Closed |
|
431
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -122 | Closed |
|
|
KF
432
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -100 | Closed |
|
TXT Hedge Fund Activity: Q3 2016 in Review
387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2016, worth a combined $8.52B — up 7.3% from $7.94B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TXT and 39 opened new positions — a net loss of 8 holders — while 139 trimmed existing stakes and 114 added.
The largest buyer was Capital Research Global Investors, adding an estimated $201M. The largest seller was Artisan Partners, exiting entirely with an estimated $48.8M sold.
- 387 institutional investors held Textron (TXT) as of Q3 2016, down from 398 in Q2 2016.
- Funds reported $8.52B of Textron stock for Q3 2016, up 7.3% quarter-over-quarter.
- 39 funds opened new Textron positions in Q3 2016 and 47 closed out, a net change of -8 holders.
- The largest Textron buyer in Q3 2016 was Capital Research Global Investors, an estimated $201M added.
- The largest Textron seller in Q3 2016 was Artisan Partners, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2016.