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Textron
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Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$67.4M 1,600,000 – –
BG
27
BlackRock Group
United Kingdom
$63.3M 1,502,788 +87,246 +6%
Fidelity International
28
Fidelity International
Bermuda
$61M 1,449,196 -128,180 -8%
PP
29
Prudential plc
United Kingdom
$60.8M 1,443,900 -199,800 -12%
HCM
30
Highline Capital Management
New York
$54M 1,281,955 -361,600 -22%
Millennium Management
31
Millennium Management
New York
$52.6M 1,248,815 +388,480 +45%
Ameriprise
32
Ameriprise
Minnesota
$49M 1,163,798 +982,693 +543%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.2M 1,145,045 -64,528 -5%
Morgan Stanley
34
Morgan Stanley
New York
$47.1M 1,118,833 -79,846 -7%
CCM
35
Cornerstone Capital Management
Minnesota
$44.1M 1,047,125 -366,416 -26%
Boston Partners
36
Boston Partners
Massachusetts
$42.4M 1,005,852 +181,605 +22%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$40.2M 953,488 +649,476 +214%
GF
38
Gabelli Funds
New York
$39.8M 944,150 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$39.6M 939,951 -114,560 -11%
TA
40
Teachers Advisors
New York
$38.9M 922,955 -546,374 -37%
Deutsche Bank
41
Deutsche Bank
Germany
$36.8M 872,965 +171,451 +24%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$36.7M 872,144 +153,109 +21%
UBS AM
43
UBS AM
Illinois
$36.2M 860,160 +6,801 +0.8%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$34.1M 809,735 +389,445 +93%
DCM
45
Dupont Capital Management
Delaware
$33.6M 797,292 +117,071 +17%
Wells Fargo
46
Wells Fargo
California
$32.7M 777,217 +9,224 +1%
WG
47
Winton Group
United Kingdom
$32.5M 770,642 +63,739 +9%
Charles Schwab
48
Charles Schwab
California
$30M 712,622 +79,771 +13%
TPCM
49
Tide Point Capital Management
Connecticut
$29.5M 700,000 +480,000 +218%
FIM
50
Foresters Investment Management
New York
$29.2M 692,400 +50,600 +8%
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