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Textron
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Overview Fund Activity

381 hedge funds and large institutions have $8.03B invested in Textron in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
381
Holders Change
+10
Holders Change %
+2.7%
% of All Funds
11.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
133
Reduced
119
Closed
31
Calls
$20.2M
Puts
$18.3M
Net Calls
+$1.97M
Net Calls Change
-$3.79M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$202M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.27B
3
CCM
3
Cornerstone Capital Management
Minnesota
$50.9M
4
American Century Companies
4
American Century Companies
Missouri
$112M
5
WG
5
Winton Group
United Kingdom
$25.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$473M
2
Fidelity International
2
Fidelity International
Bermuda
$56.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$56.8M 1,577,376 -2,513,773 -61%
TA
27
Teachers Advisors
New York
$52.9M 1,469,329 -10,092 -0.7%
BG
28
BlackRock Group
United Kingdom
$50.9M 1,415,542 -15,960 -1%
CCM
29
Cornerstone Capital Management
Minnesota
$50.9M 1,413,541 +660,838 +88%
Legal & General Group
30
Legal & General Group
United Kingdom
$43.5M 1,209,573 -27,810 -2%
Morgan Stanley
31
Morgan Stanley
New York
$43.1M 1,198,679 +375,054 +46%
GC
32
Guggenheim Capital
Illinois
$40.8M 1,134,965 +158,312 +16%
GLA
33
Great Lakes Advisors
Illinois
$38.1M 1,059,599 +15,333 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$38M 1,054,511 -43,463 -4%
GF
35
Gabelli Funds
New York
$34M 944,150 – –
Millennium Management
36
Millennium Management
New York
$31M 860,335 +324,147 +60%
UBS AM
37
UBS AM
Illinois
$30.7M 853,359 +16,251 +2%
Boston Partners
38
Boston Partners
Massachusetts
$29.7M 824,247 +43,918 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.2M 811,700 -74,900 -8%
Wells Fargo
40
Wells Fargo
California
$27.6M 767,993 -15,359 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$25.9M 719,035 +54,499 +8%
WG
42
Winton Group
United Kingdom
$25.4M 706,903 +566,024 +402%
Citadel Advisors
43
Citadel Advisors
Florida
$25.3M 702,685 -1,598,832 -69%
Deutsche Bank
44
Deutsche Bank
Germany
$25.2M 701,514 +229,104 +48%
CCMH
45
Cornerstone Capital Management Holdings
New York
$25M 695,985 +87,580 +14%
DCM
46
Dupont Capital Management
Delaware
$24.5M 680,221 +64,415 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$24M 667,869 +8,724 +1%
RFC
48
Russell Frank Company
Washington
$23.9M 664,741 +280,222 +73%
SI
49
Scout Investments
Missouri
$23.5M 651,701 -24,888 -4%
FIM
50
Foresters Investment Management
New York
$23.1M 641,800 – –
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