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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 %
CCMH
76
Cornerstone Capital Management Holdings
New York
$14.5M 385,589 -269,528 -41%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.2M 376,780 +4,265 +1%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$13.6M 362,225 -2,200 -0.6%
PHS
79
PFM Health Sciences
California
$13.5M 357,388 +357,388 New
BJ
80
BlackRock Japan
Japan
$13.3M 353,727 +23,979 +7%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$13.1M 347,870 +347,870 New
HW
82
Hancock Whitney
Mississippi
$12.9M 342,975 +3,406 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$12.9M 341,552 -12,940 -4%
ACI
84
AMP Capital Investors
Australia
$12.7M 340,236 +57,115 +20%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$12.3M 327,513 +5,995 +2%
CS
86
Credit Suisse
Switzerland
$11.1M 293,839 -3,338 -1%
SI
87
Scout Investments
Missouri
$10.4M 277,155 -221,460 -44%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$10.4M 276,734 +201,265 +267%
Stifel Financial
89
Stifel Financial
Missouri
$9.85M 261,675 +1,357 +0.5%
DSA
90
Davis Selected Advisers
Arizona
$9.83M 261,133 -55,876 -18%
BSA
91
Braun Stacey Associates
New York
$9.47M 251,570 +19,130 +8%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$9.29M 246,890 +21,202 +9%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$9.06M 240,800 +187,200 +349%
CCM
94
Channing Capital Management
Illinois
$8.44M 224,101 +55,818 +33%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$8.35M 221,825 +2,414 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$8.26M 219,482 +46,462 +27%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.8M 207,303 -5,780 -3%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$7.66M 203,550 -577 -0.3%
SFM
99
Systematic Financial Management
New Jersey
$7.48M 198,836 +198,836 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$7.29M 193,618 -5,161 -3%
2 3
4
5 6