Textron
406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 130
1.64% more ownership
Funds ownership: 80.24% → 81.88% (+1.6%)
1% less capital invested
Capital invested by funds: $9.9B → $9.84B (-$59.3M)
4% less funds holding
Funds holding: 424 → 406 (-18)
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$221M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$154M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$64.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$69.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
451
Oppenheimer & Co
New York
| – | -$208K | -4,650 | Closed |
|
|
CNBT
452
Canandaigua National Bank & Trust
Canandaigua,
New York
| – | -$206K | -4,615 | Closed |
|
|
CAM
453
Capstone Asset Management
Houston,
Texas
| – | -$202K | -4,524 | Closed |
|
|
AIM
454
Assured Investment Management
New York
| – | -$192K | -4,305 | Closed |
|
|
NYLT
455
New York Life Trust
New York
| – | -$114K | -2,754 | Closed |
|
|
GL
456
GLG LLC
New York
| – | -$121K | -2,715 | Closed |
|
|
AGM
457
Alpine Global Management
New York
| – | -$83K | -1,856 | Closed |
|
|
MA
458
MCF Advisors
Covington,
Kentucky
| – | -$16K | -367 | Closed |
|
|
SC
459
Searle & Co
Greenwich,
Connecticut
| – | -$13K | -300 | Closed |
|
460
Simplex Trading
Chicago,
Illinois
| – | -$3.36K | -81 | Closed |
|
|
RCG
461
Ruggie Capital Group
Tavares,
Florida
| – | -$3K | -74 | Closed |
|
|
FWM
462
Focused Wealth Management
Newburgh,
New York
| – | +$41 | +1 | New |
|
TXT Hedge Fund Activity: Q3 2015 in Review
406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2015, worth a combined $9.84B — down 0.6% from $9.9B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TXT and 40 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 149 added.
The largest buyer was Boston Partners, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.
- 406 institutional investors held Textron (TXT) as of Q3 2015, down from 424 in Q2 2015.
- Funds reported $9.84B of Textron stock for Q3 2015, down 0.6% quarter-over-quarter.
- 40 funds opened new Textron positions in Q3 2015 and 56 closed out, a net change of -16 holders.
- The largest Textron buyer in Q3 2015 was Boston Partners, an estimated $221M added.
- The largest Textron seller in Q3 2015 was T. Rowe Price Associates, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2015.