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Textron
515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
7% more capital invested
Capital invested by funds: $13.6B → $14.5B (+$993M)
5% more funds holding
Funds holding: 491 → 515 (+24)
1.58% more ownership
Funds ownership: 80.38% → 81.95% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 190
48% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $71.1M
Holders
515
Holders Change
+24
Holders Change %
+4.89%
% of All Funds
11.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
70
Increased
155
Reduced
190
Closed
39
Calls
$36.9M
Puts
$71.1M
Net Calls
-$34.3M
Net Calls Change
-$19.3M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$95.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$30.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$24.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.7M |
| 5 |
Millennium Management
New York
|
-$35M |
