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Textron
TXT

Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$28M 665,811 -30,174 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28M 675,800 -135,900 -17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$27.7M 647,735 -20,134 -3%
GC
54
Guggenheim Capital
Illinois
$24.6M 584,124 -550,841 -49%
BlackRock
55
BlackRock
New York
$23.8M 565,403 +12,168 +2%
BIM
56
BlackRock Investment Management
Delaware
$23.1M 549,417 +12,483 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$22.6M 536,478 +4,976 +0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$22.4M 532,660 -18,772 -3%
SI
59
Scout Investments
Missouri
$22.4M 531,308 -120,393 -18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$22.3M 528,914 +32,844 +7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M 502,453 -5,596 -1%
RFC
62
Russell Frank Company
Washington
$21.1M 520,129 -144,612 -22%
Prudential Financial
63
Prudential Financial
New Jersey
$20.4M 484,342 -9,900 -2%
BHC
64
Bowen Hanes & Co
Florida
$18.4M 437,840 +437,840 New
PPA
65
Parametric Portfolio Associates
Washington
$18.3M 434,144 -22,792 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$17.6M 419,100 -3,252 -0.8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$17.6M 417,106 +5,913 +1%
O
68
OppenheimerFunds
New York
$16.9M 401,500 -139,500 -26%
CS
69
Credit Suisse
Switzerland
$16.8M 398,581 -82,360 -17%
MAA
70
Managed Account Advisors
New Jersey
$16.6M 394,294 -37,194 -9%
Principal Financial Group
71
Principal Financial Group
Iowa
$16.1M 381,367 +10,671 +3%
Bank of America
72
Bank of America
North Carolina
$15.8M 374,807 +5,449 +1%
MTB
73
Mizuho Trust & Banking
Japan
$15.1M 358,952 +13,743 +4%
Victory Capital Management
74
Victory Capital Management
Texas
$14.6M 345,916 +345,916 New
Renaissance Technologies
75
Renaissance Technologies
New York
$14.3M 340,500 +340,500 New
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