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Textron
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333 hedge funds and large institutions have $5.83B invested in Textron in 2013 Q2 according to their latest regulatory filings, with 333 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $112M | Put options by funds: $17.7M

80.6% more ownership

Funds ownership: 0% → 80.6% (+81%)

Holders
333
Holders Change
+333
Holders Change %
–
% of All Funds
10.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
333
Increased
–
Reduced
–
Closed
–
Calls
$112M
Puts
$17.7M
Net Calls
+$94.3M
Net Calls Change
+$94.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$14.7M +$15.3M +564,866 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$14.4M +$15M +553,524 New
Millennium Management
53
Millennium Management
New York
$14.3M +$14.8M +548,414 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$14.8M +547,368 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$14.2M +$14.7M +544,743 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$14.3M +529,278 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$12.8M +$13.2M +489,834 New
RFC
58
Russell Frank Company
Washington
$12.7M +$13.2M +488,468 New
PPA
59
Parametric Portfolio Associates
Washington
$12.7M +$13.2M +486,931 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$13.1M +484,184 New
Deutsche Bank
61
Deutsche Bank
Germany
$12.6M +$13.1M +484,098 New
CS
62
Credit Suisse
Switzerland
$12.5M +$13M +480,037 New
GC
63
Guggenheim Capital
Illinois
$12.5M +$13M +479,943 New
Boston Partners
64
Boston Partners
Massachusetts
$12.5M +$13M +479,549 New
Prudential Financial
65
Prudential Financial
New Jersey
$12.3M +$12.7M +471,241 New
O
66
OppenheimerFunds
New York
$11.2M +$11.7M +431,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$11M +$11.4M +421,930 New
CAM
68
ClariVest Asset Management
California
$10.9M +$11.3M +417,740 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$10.3M +$10.7M +394,205 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$10.1M +$10.5M +388,704 New
MTB
71
Mizuho Trust & Banking
Japan
$9.56M +$9.92M +367,000 New
Principal Financial Group
72
Principal Financial Group
Iowa
$9.47M +$9.83M +363,639 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$9.41M +$9.76M +361,143 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.28M +$9.63M +356,335 New
Bank of America
75
Bank of America
North Carolina
$9.17M +$9.52M +352,195 New
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TXT Hedge Fund Activity: Q2 2013 in Review

333 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2013, worth a combined $5.83B.

Buyers outnumbered sellers: 333 funds opened new TXT positions and 0 closed out — a net gain of 333 holders — while 0 added to existing stakes and 0 trimmed.

  • 333 institutional investors held Textron (TXT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.83B of Textron stock for Q2 2013.
  • 333 funds opened new Textron positions in Q2 2013 and 0 closed out, a net change of +333 holders.

Based on aggregated 13F filings for Q2 2013.