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Textron
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Overview Fund Activity

423 hedge funds and large institutions have $10.5B invested in Textron in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
10.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
135
Reduced
144
Closed
49
Calls
$45.7M
Puts
$52.8M
Net Calls
-$7.08M
Net Calls Change
-$4.16M

Top Buyers

1
BlackRock
BlackRock
New York
$816M
2
TPCM
Tide Point Capital Management
Connecticut
$80.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
4
Capital Research Global Investors
Capital Research Global Investors
California
$868M
5
Victory Capital Management
Victory Capital Management
Texas
$139M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$182M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.09M
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
IAM
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMA
426
Graticule Asia Macro Advisors
New York
– -$5.34M -110,000 Closed
VRS
427
Virginia Retirement Systems
Virginia
– -$4.95M -101,900 Closed
JGC
428
J. Goldman & Co
New York
– -$3.7M -76,250 Closed
NIP
429
Nicholas Investment Partners
California
– -$3.37M -69,379 Closed
Marshall Wace
430
Marshall Wace
United Kingdom
– -$3.05M -62,706 Closed
DM
431
Delphi Management
Massachusetts
– -$2.55M -52,487 Closed
Hudson Bay Capital Management
432
Hudson Bay Capital Management
Connecticut
– -$2.04M -42,000 Closed
WMSA
433
Weiss Multi-Strategy Advisers
New York
– -$2.03M -41,890 Closed
MLL
434
Moody Lynn & Lieberson
Massachusetts
– -$1.88M -38,670 Closed
GC
435
Globeflex Capital
California
– -$1.76M -36,162 Closed
B
436
BP
United Kingdom
– -$1.6M -33,000 Closed
IRF
437
IBM Retirement Fund
New York
– -$1.29M -25,319 Closed
LPL Financial
438
LPL Financial
California
– -$1.08M -21,902 Closed
JCM
439
Jafra Capital Management
New York
– -$999K -20,563 Closed
FI
440
FormulaFolio Investments
Michigan
– -$970K -19,968 Closed
Nomura Holdings
441
Nomura Holdings
Japan
– -$724K -14,915 Closed
BCM
442
BlueCrest Capital Management
Jersey
– -$639K -13,157 Closed
CSS
443
Cubist Systematic Strategies
Connecticut
– -$535K -11,021 Closed
HI
444
Horizon Investments
North Carolina
– -$399K -8,219 Closed
NI
445
Numeric Investors
Massachusetts
– -$379K -7,800 Closed
DGHMC
446
Dalton, Greiner, Hartman, Maher & Co
New York
– -$371K -7,650 Closed
FA
447
FDx Advisors
Illinois
– -$365K -7,525 Closed
MYLI
448
Meiji Yasuda Life Insurance
Japan
– -$320K -6,580 Closed
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
– -$282K -5,817 Closed
ID
450
Integral Derivatives
New York
– -$253K -5,201 Closed
15 16 17
18
19