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406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 130

1.64% more ownership

Funds ownership: 80.24%81.88% (+1.6%)

1% less capital invested

Capital invested by funds: $9.9B → $9.84B (-$59.3M)

4% less funds holding

Funds holding: 424406 (-18)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $31.8M

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$25.8M +$5.85M +141,247 +26%
Morgan Stanley
52
Morgan Stanley
New York
$24.7M -$4.83M -116,575 -15%
UBS AM
53
UBS AM
Illinois
$24.7M -$4.13M -99,616 -13%
BHC
54
Bowen Hanes & Co
Florida
$24.6M +$9.02M +217,567 +50%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$23.7M +$12M +290,000 +86%
GC
56
Guggenheim Capital
Illinois
$22.8M +$1.04M +25,125 +4%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$22M +$21.7M +524,055 +870%
BIM
58
BlackRock Investment Management
Delaware
$21.2M -$7.58K -183 -0%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$673K +16,242 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$19.8M +$390K +9,400 +2%
SAM
61
Scopus Asset Management
New York
$19.7M -$3.13M -75,520 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$485K +11,708 +2%
PPA
63
Parametric Portfolio Associates
Washington
$19.4M +$2.97M +71,669 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.8M -$1.53M -36,901 -7%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$18.8M -$11.7M -282,515 -36%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$62.8K -1,515 -0.3%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.6M +$520K +12,541 +3%
Millennium Management
68
Millennium Management
New York
$17.8M -$7.18M -173,251 -27%
First Trust Advisors
69
First Trust Advisors
Illinois
$17.7M +$4.48M +108,044 +30%
WG
70
Winton Group
United Kingdom
$16.7M +$12.2M +295,017 +200%
JHIU
71
Janus Henderson Investors US
Colorado
$16M +$15.4M +370,599 +676%
Principal Financial Group
72
Principal Financial Group
Iowa
$15.3M +$87.9K +2,122 +0.5%
NFA
73
Nationwide Fund Advisors
Ohio
$15.3M +$1.48M +35,754 +10%
MTB
74
Mizuho Trust & Banking
Japan
$15.2M +$826K +19,931 +5%
DCM
75
Dupont Capital Management
Delaware
$14.8M -$9.42M -227,282 -37%

TXT Hedge Fund Activity: Q3 2015 in Review

406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2015, worth a combined $9.84B — down 0.6% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TXT and 40 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 149 added.

The largest buyer was Boston Partners, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 406 institutional investors held Textron (TXT) as of Q3 2015, down from 424 in Q2 2015.
  • Funds reported $9.84B of Textron stock for Q3 2015, down 0.6% quarter-over-quarter.
  • 40 funds opened new Textron positions in Q3 2015 and 56 closed out, a net change of -16 holders.
  • The largest Textron buyer in Q3 2015 was Boston Partners, an estimated $221M added.
  • The largest Textron seller in Q3 2015 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.