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Textron
TXT

Overview Fund Activity

414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$29.4M 662,152 +662,152 New
CCMH
52
Cornerstone Capital Management Holdings
New York
$29.3M 660,357 -5,454 -0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28M 675,800 – –
Wells Fargo
54
Wells Fargo
California
$27.6M 622,540 -154,677 -20%
GC
55
Guggenheim Capital
Illinois
$27.1M 612,141 +28,017 +5%
BlackRock
56
BlackRock
New York
$26.6M 599,178 +33,775 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$24.5M 553,331 +20,671 +4%
BIM
58
BlackRock Investment Management
Delaware
$24.2M 546,360 -3,057 -0.6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$23.7M 534,431 +5,517 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$23.4M 527,842 -8,636 -2%
SI
61
Scout Investments
Missouri
$22.3M 503,271 -28,037 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M 486,126 -16,327 -3%
SAM
63
Scopus Asset Management
New York
$21.1M 475,000 +255,000 +116%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$20.5M 461,519 +44,413 +11%
PPA
65
Parametric Portfolio Associates
Washington
$20.3M 457,645 +23,501 +5%
BHC
66
Bowen Hanes & Co
Florida
$19.3M 435,910 -1,930 -0.4%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.4M 415,130 +415,130 New
Principal Financial Group
68
Principal Financial Group
Iowa
$17.6M 398,006 +16,639 +4%
Bank of America
69
Bank of America
North Carolina
$17.6M 395,903 +21,096 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$17.4M 393,000 +393,000 New
MAA
71
Managed Account Advisors
New Jersey
$16.7M 377,627 -16,667 -4%
MTB
72
Mizuho Trust & Banking
Japan
$16.5M 372,292 +13,340 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.5M 371,515 -47,585 -11%
Prudential Financial
74
Prudential Financial
New Jersey
$15.8M 356,642 -127,700 -26%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$15.6M 351,635 +98,950 +39%
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