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Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
2
Fidelity International
Bermuda
$262M
3
MC
3
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
BG
2
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$452M
4
BA
4
BlackRock Advisors
Delaware
$18.2M
5
State Street
5
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$10.1M -$1.17M -29,695 -10%
Renaissance Technologies
77
Renaissance Technologies
New York
$10.1M +$10.1M +256,805 New
First Trust Advisors
78
First Trust Advisors
Illinois
$9.93M -$6.22M -158,382 -39%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$9.86M -$13.2K -335 -0.1%
Stifel Financial
80
Stifel Financial
Missouri
$9.77M +$9.77M +248,716 New
SCA
81
SAC Capital Advisors
Connecticut
$9.49M +$5.11M +130,098 +117%
BCM
82
Breithorn Capital Management
New York
$9.26M -$204K -5,200 -2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.05M +$893K +22,725 +11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$8.87M +$1.06M +26,858 +14%
BCM
85
BBT Capital Management
Texas
$8.84M – – –
Barclays
86
Barclays
United Kingdom
$8.38M -$3.75M -96,207 -31%
FMI
87
Factory Mutual Insurance
Massachusetts
$8.28M – – –
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$7.89M -$171K -4,345 -2%
CII
89
CR Intrinsic Investors
Connecticut
$7.86M -$7.27M -185,000 -48%
UPA
90
Union Point Advisors
California
$7.8M +$4.84M +123,196 +164%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$7.73M -$313K -7,961 -4%
MCC
92
Malaga Cove Capital
California
$6.72M +$48.8K +1,224 +0.7%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.66M +$93.5K +2,380 +1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$6.6M -$78K -1,985 -1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$6.42M -$2.56M -65,199 -29%
Ameriprise
96
Ameriprise
Minnesota
$6.27M +$761K +19,375 +14%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$5.73M -$70.7K -1,800 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.61M -$163K -3,991 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$5.56M -$8.13M -207,940 -59%
ECM
100
EII Capital Management
New York
$5.2M -$110K -2,800 -2%
2 3
4
5 6