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Textron
TXT

Overview Fund Activity

406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$76.5M 2,033,568 -603,178 -23%
Franklin Resources
27
Franklin Resources
California
$60.2M 1,600,000 -3,100 -0.2%
BG
28
BlackRock Group
United Kingdom
$59.5M 1,581,306 +119,392 +8%
SCM
29
Snow Capital Management
Pennsylvania
$57.2M 1,519,800 -65,622 -4%
CCM
30
Cornerstone Capital Management
Minnesota
$56.6M 1,504,476 -272,466 -15%
PP
31
Prudential plc
United Kingdom
$56.5M 1,502,100 +172,100 +13%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$54.1M 1,436,698 +78,881 +6%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$51.1M 1,357,112 +485,874 +56%
Fidelity International
34
Fidelity International
Bermuda
$50.4M 1,339,042 -133,685 -9%
Ameriprise
35
Ameriprise
Minnesota
$45M 1,195,809 -20,595 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$44.3M 1,175,932 +48,938 +4%
TA
37
Teachers Advisors
New York
$40.4M 1,074,350 +136,191 +15%
AQR Capital Management
38
AQR Capital Management
Connecticut
$39.8M 1,057,058 +580,678 +122%
GF
39
Gabelli Funds
New York
$35.5M 944,150 – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$35.4M 939,502 +928,302 +8,288%
Bank of America
41
Bank of America
North Carolina
$34.8M 924,635 +479,871 +108%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$34.2M 907,696 +14,315 +2%
TPCM
43
Tide Point Capital Management
Connecticut
$30.9M 820,000 – –
RFC
44
Russell Frank Company
Washington
$30.8M 818,947 -49,440 -6%
Wells Fargo
45
Wells Fargo
California
$29.4M 780,319 +33,589 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$28.5M 756,117 +22,707 +3%
FIM
47
Foresters Investment Management
New York
$28.3M 750,650 +33,300 +5%
Charles Schwab
48
Charles Schwab
California
$27.9M 740,038 -12,401 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$27.5M 730,900 -26,100 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$27.4M 727,915 +140,833 +24%
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