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Textron
TXT

Overview Fund Activity

424 hedge funds and large institutions have $9.9B invested in Textron in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 28 closing their positions.

Holders
424
Holders Change
+10
Holders Change %
+2.42%
% of All Funds
11.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
139
Reduced
148
Closed
28
Calls
$21.7M
Puts
$18.1M
Net Calls
+$3.64M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.88B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$284M
3
GAM
3
Gotham Asset Management
New York
$69.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$100M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$192M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.9M
3
Invesco
3
Invesco
Georgia
$439M
4
Millennium Management
4
Millennium Management
New York
$28.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Snow Capital Management
Pennsylvania
$70.8M -$4.2M -94,113 -6%
GAM
27
Gotham Asset Management
New York
$69.5M +$69.5M +1,556,135 New
Fidelity International
28
Fidelity International
Bermuda
$65.7M -$2.85M -63,802 -4%
BG
29
BlackRock Group
United Kingdom
$65.2M -$1.38M -30,943 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$60.6M +$1.78M +39,835 +3%
PP
31
Prudential plc
United Kingdom
$59.4M -$1.43M -32,000 -2%
Ameriprise
32
Ameriprise
Minnesota
$54.3M -$3.66M -81,982 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$50.3M +$1.39M +31,255 +3%
Boston Partners
34
Boston Partners
Massachusetts
$46.9M +$1.41M +31,693 +3%
GF
35
Gabelli Funds
New York
$42.1M – – –
TA
36
Teachers Advisors
New York
$41.9M -$755K -16,911 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$39.9M -$2.01M -44,993 -5%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$38.9M +$9.33M +209,086 +32%
RFC
39
Russell Frank Company
Washington
$38.8M +$2.93M +65,741 +8%
TPCM
40
Tide Point Capital Management
Connecticut
$36.6M -$4.02M -90,000 -10%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$34.9M -$119M -2,676,844 -77%
Morgan Stanley
42
Morgan Stanley
New York
$34.5M -$3.22M -72,258 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$33.8M +$3.62M +81,200 +12%
UBS AM
44
UBS AM
Illinois
$33.7M -$2.07M -46,390 -6%
Charles Schwab
45
Charles Schwab
California
$33.6M +$973K +21,810 +3%
Wells Fargo
46
Wells Fargo
California
$33.3M +$5.54M +124,190 +20%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.7M -$8.97K -201 -0%
FIM
48
Foresters Investment Management
New York
$32M -$71.4K -1,600 -0.2%
CCMH
49
Cornerstone Capital Management Holdings
New York
$29.2M -$234K -5,240 -0.8%
Millennium Management
50
Millennium Management
New York
$28.9M -$39.9M -893,610 -58%
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