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Textron
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Overview Fund Activity

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.

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$25.8M 686,555 +141,247 +26%
Morgan Stanley
52
Morgan Stanley
New York
$24.7M 656,657 -116,575 -15%
UBS AM
53
UBS AM
Illinois
$24.7M 654,940 -99,616 -13%
BHC
54
Bowen Hanes & Co
Florida
$24.6M 653,867 +217,567 +50%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$23.7M 628,800 +290,000 +86%
GC
56
Guggenheim Capital
Illinois
$22.8M 605,457 +25,125 +4%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$22M 584,295 +524,055 +870%
BIM
58
BlackRock Investment Management
Delaware
$21.2M 563,722 -183 -0%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 548,014 +16,242 +3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$19.8M 525,485 +9,400 +2%
SAM
61
Scopus Asset Management
New York
$19.7M 524,480 -75,520 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$19.5M 518,789 +11,708 +2%
PPA
63
Parametric Portfolio Associates
Washington
$19.4M 515,140 +71,669 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.8M 500,060 -36,901 -7%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$18.8M 498,837 -282,515 -36%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 497,988 -1,515 -0.3%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.6M 495,404 +12,541 +3%
Millennium Management
68
Millennium Management
New York
$17.8M 473,990 -173,251 -27%
First Trust Advisors
69
First Trust Advisors
Illinois
$17.7M 470,215 +108,044 +30%
WG
70
Winton Group
United Kingdom
$16.7M 442,809 +295,017 +200%
JHIU
71
Janus Henderson Investors US
Colorado
$16M 425,438 +370,599 +676%
Principal Financial Group
72
Principal Financial Group
Iowa
$15.3M 407,670 +2,122 +0.5%
NFA
73
Nationwide Fund Advisors
Ohio
$15.3M 406,046 +35,754 +10%
MTB
74
Mizuho Trust & Banking
Japan
$15.2M 403,172 +19,931 +5%
DCM
75
Dupont Capital Management
Delaware
$14.8M 393,887 -227,282 -37%
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