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Textron
TXT

Overview Fund Activity

414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$70.9M 1,600,000 – –
Millennium Management
27
Millennium Management
New York
$68.3M 1,540,851 +292,036 +23%
Fidelity International
28
Fidelity International
Bermuda
$68.1M 1,536,529 +87,333 +6%
American Century Companies
29
American Century Companies
Missouri
$67.7M 1,526,691 -603,911 -28%
BG
30
BlackRock Group
United Kingdom
$66.2M 1,492,857 -9,931 -0.7%
PP
31
Prudential plc
United Kingdom
$60.4M 1,362,000 -81,900 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$58.4M 1,317,982 +445,838 +51%
Ameriprise
33
Ameriprise
Minnesota
$57.6M 1,298,386 +134,588 +12%
Legal & General Group
34
Legal & General Group
United Kingdom
$48.6M 1,095,739 -49,306 -4%
Boston Partners
35
Boston Partners
Massachusetts
$45.2M 1,019,895 +14,043 +1%
TA
36
Teachers Advisors
New York
$42.3M 955,070 +32,115 +3%
WG
37
Winton Group
United Kingdom
$41.9M 946,286 +175,644 +23%
GF
38
Gabelli Funds
New York
$41.9M 944,150 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$41.6M 938,374 -1,577 -0.2%
Renaissance Technologies
40
Renaissance Technologies
New York
$41.6M 938,300 +597,800 +176%
TPCM
41
Tide Point Capital Management
Connecticut
$40.3M 910,000 +210,000 +30%
Citadel Advisors
42
Citadel Advisors
Florida
$39.5M 891,589 -1,101,908 -55%
Morgan Stanley
43
Morgan Stanley
New York
$37.5M 845,490 -273,343 -24%
Deutsche Bank
44
Deutsche Bank
Germany
$37.2M 839,274 -33,691 -4%
RFC
45
Russell Frank Company
Washington
$35.6M 802,646 +282,517 +54%
UBS AM
46
UBS AM
Illinois
$35.5M 800,946 -59,214 -7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.5M 733,611 +85,876 +13%
Charles Schwab
48
Charles Schwab
California
$32.4M 730,629 +18,007 +3%
FIM
49
Foresters Investment Management
New York
$31.9M 718,950 +26,550 +4%
DCM
50
Dupont Capital Management
Delaware
$29.4M 664,238 -133,054 -17%
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