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Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
2
Fidelity International
Bermuda
$262M
3
MC
3
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
BG
2
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$452M
4
BA
4
BlackRock Advisors
Delaware
$18.2M
5
State Street
5
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$260K -6,611 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$94.3K +2,400 +0.5%
BIM
53
BlackRock Investment Management
Delaware
$19.7M -$5.54M -141,093 -22%
DCM
54
Dupont Capital Management
Delaware
$19.4M +$3.12M +79,472 +19%
O
55
OppenheimerFunds
New York
$19.3M – – –
RFC
56
Russell Frank Company
Washington
$19M -$2.83M -72,093 -13%
CCI
57
Columbus Circle Investors
$18.9M +$18.9M +479,847 New
MAA
58
Managed Account Advisors
New Jersey
$18.6M -$1.43M -36,315 -7%
BA
59
BlackRock Advisors
Delaware
$18.2M -$31M -789,602 -63%
PPA
60
Parametric Portfolio Associates
Washington
$18.2M +$89.9K +2,288 +0.5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$16.7M -$1.44M -36,738 -8%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$16.1M +$692K +17,600 +4%
Millennium Management
63
Millennium Management
New York
$16.1M +$2.15M +54,790 +15%
Prudential Financial
64
Prudential Financial
New Jersey
$15.3M +$1.69M +42,950 +12%
MCM
65
Munder Capital Management
Michigan
$14.8M -$4.27M -108,794 -22%
Principal Financial Group
66
Principal Financial Group
Iowa
$14.5M +$1.73M +43,911 +14%
MTB
67
Mizuho Trust & Banking
Japan
$14.4M -$3.55M -90,262 -20%
CS
68
Credit Suisse
Switzerland
$13.9M -$3.89M -99,136 -22%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$13.4M -$334K -8,510 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$13.3M +$9.04K +230 +0.1%
Bank of America
71
Bank of America
North Carolina
$12.9M -$6.4K -163 -0%
BJ
72
BlackRock Japan
Japan
$12.3M -$13.1M -333,172 -51%
ACI
73
AMP Capital Investors
Australia
$10.7M -$2.97M -77,167 -22%
HCMT
74
Highland Capital Management (Texas)
Texas
$10.6M +$10.6M +270,000 New
EA
75
Euclid Advisors
Connecticut
$10.4M +$3.22M +82,010 +45%
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