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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 %
MSA
101
Mason Street Advisors
Wisconsin
$5.16M -$715K -18,198 -12%
U
102
UBS
Switzerland
$4.96M -$537K -13,674 -10%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.96M -$2.79M -71,115 -36%
TPSF
104
Texas Permanent School Fund
Texas
$4.87M -$242K -6,171 -5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M -$4.24M -107,936 -47%
SOMRS
106
State of Michigan Retirement System
Michigan
$4.53M +$39.3K +1,000 +0.9%
SCM
107
Sigma Capital Management
Connecticut
$4.32M +$47.1K +1,200 +1%
AIG
108
American International Group
New York
$4.28M -$173K -4,411 -4%
Comerica Bank
109
Comerica Bank
Texas
$4.18M +$29.1K +740 +0.7%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M -$43.2K -1,100 -1%
V
111
Veritable
Delaware
$4.03M – – –
DHFB
112
Dixon Hubard Feinour & Brown
Virginia
$3.97M +$37.9K +965 +1%
TPCM
113
Tide Point Capital Management
Connecticut
$3.93M – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.91M -$118K -2,993 -3%
BHA
115
Beech Hill Advisors
New York
$3.69M -$47.1K -1,200 -1%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$3.66M -$6.53M -166,167 -64%
TSU
117
TD Securities (USA)
New York
$3.64M -$255K -6,487 -7%
SG Americas Securities
118
SG Americas Securities
New York
$3.43M +$5.89K +150 +0.2%
WHG
119
Westwood Holdings Group
Texas
$3.42M +$138K +3,510 +4%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.27M -$216K -5,500 -6%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$3.26M +$2.6M +66,230 +393%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.17M – – –
DCC
123
Dow Chemical Company
Michigan
$3.14M -$1.45M -36,800 -32%
Citigroup
124
Citigroup
New York
$3.12M -$1.27M -32,303 -29%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.1M +$269K +6,858 +10%
3 4
5
6 7