We are live on
!
Find out more
Textron
423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $9.84B → $10.9B (+$1.08B)
4% more funds holding
Funds holding: 406 → 423 (+17)
0.25% more ownership
Funds ownership: 81.88% → 82.13% (+0.25%)
19% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 157
34% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $30.7M
Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$86.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$64.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$81M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$81M |
| 4 |
Goldman Sachs
New York
|
-$56.9M |
| 5 |
Bank of New York Mellon
New York
|
-$39.9M |
