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Textron
TXT

Overview Fund Activity

350 hedge funds and large institutions have $8.3B invested in Textron in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
53
Increased
108
Reduced
131
Closed
37
Calls
$98.7M
Puts
$61.6M
Net Calls
+$37.1M
Net Calls Change
+$4.89M

Top Buyers

1
Invesco
1
Invesco
Georgia
$342M
2
Fidelity International
2
Fidelity International
Bermuda
$148M
3
DSA
3
Davis Selected Advisers
Arizona
$222M
4
Goldman Sachs
4
Goldman Sachs
New York
$458M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$508M
2
American Century Companies
2
American Century Companies
Missouri
$96.3M
3
Charles Schwab
3
Charles Schwab
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.53M
5
BG
5
BlackRock Group
United Kingdom
$97.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$11.9M 325,060 +2,883 +0.9%
FIM
77
Foresters Investment Management
New York
$11.2M 306,000 +306,000 New
Barclays
78
Barclays
United Kingdom
$11.2M 311,072 +30,435 +11%
AC
79
Ascend Capital
California
$11.2M 303,668 +303,668 New
NFA
80
Nationwide Fund Advisors
Ohio
$10.5M 286,564 -53,431 -16%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$9.53M 259,338 -701,824 -73%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$9.24M 251,375 -2,425 -1%
BCM
83
Breithorn Capital Management
New York
$8.86M 240,950 +34,060 +16%
Allianz Asset Management
84
Allianz Asset Management
Germany
$8.4M 228,480 -429,188 -65%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.38M 227,938 -44,330 -16%
BCM
86
BBT Capital Management
Texas
$8.27M 225,000 +225,000 New
Lazard Asset Management
87
Lazard Asset Management
New York
$7.87M 214,137 +214,000 +156,204%
FMI
88
Factory Mutual Insurance
Massachusetts
$7.75M 210,800 -45,000 -18%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$7.64M 207,736 -165,251 -44%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$7.54M 205,059 +8,447 +4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$7.52M 204,657 -638 -0.3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$7.31M 198,896 -432,091 -68%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.25M 197,241 -7,000 -3%
EA
94
Euclid Advisors
Connecticut
$6.71M 182,467 -12,580 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.25M 169,898 -7,373 -4%
MCC
96
Malaga Cove Capital
California
$6.16M 167,107 +167,107 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$6.15M 167,170 +187 +0.1%
N
98
Natixis
France
$5.51M 149,807 -134,193 -47%
MSA
99
Mason Street Advisors
Wisconsin
$5.5M 149,478 +96,629 +183%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$5.42M 147,500 +5,900 +4%
2 3
4
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