TXT icon

Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
2
Fidelity International
Bermuda
$262M
3
MC
3
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
BG
2
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$452M
4
BA
4
BlackRock Advisors
Delaware
$18.2M
5
State Street
5
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$62.9M – – –
TA
27
Teachers Advisors
New York
$57.9M +$1.95M +49,662 +3%
BG
28
BlackRock Group
United Kingdom
$55.4M -$49.1M -1,250,119 -47%
SI
29
Scout Investments
Missouri
$54.6M -$4.92M -125,109 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$48.7M -$764K -19,454 -2%
GLA
31
Great Lakes Advisors
Illinois
$41.1M -$841K -21,413 -2%
GF
32
Gabelli Funds
New York
$36.3M +$432K +11,000 +1%
GC
33
Guggenheim Capital
Illinois
$35.5M +$2.26M +57,539 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$33.5M -$24.7K -647 -0.1%
CNB
35
City National Bank
California
$32.4M +$8M +203,687 +33%
Morgan Stanley
36
Morgan Stanley
New York
$31.6M -$5.96M -151,770 -16%
Wells Fargo
37
Wells Fargo
California
$31.4M -$570K -14,499 -2%
UBS AM
38
UBS AM
Illinois
$31M +$1.52M +38,640 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$30.8M – – –
CCM
40
Cornerstone Capital Management
Minnesota
$30.6M -$9.06M -230,644 -23%
Boston Partners
41
Boston Partners
Massachusetts
$30.3M +$6.68M +169,928 +28%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$29.2M +$1.66M +42,235 +6%
BlackRock
43
BlackRock
New York
$27.3M -$1.21M -30,830 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$26.4M +$2.65M +67,492 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$26M +$1.01M +25,737 +4%
Charles Schwab
46
Charles Schwab
California
$24.3M -$10.6M -269,703 -30%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$24M -$62.5M -1,591,479 -72%
FIM
48
Foresters Investment Management
New York
$22.7M +$10.6M +270,900 +89%
AllianceBernstein
49
AllianceBernstein
Tennessee
$21.8M -$262K -6,661 -1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$130K -3,306 -0.6%
1
2
3 4 5