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Textron
TXT

Overview Fund Activity

414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
101
Malaga Cove Capital
California
$7.44M 170,639 -362 -0.2%
Credit Agricole
102
Credit Agricole
France
$6.86M 154,841 +6,119 +4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$6.82M 153,825 -1,605 -1%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$6.61M 150,288 +400 +0.3%
FMI
105
Factory Mutual Insurance
Massachusetts
$6.26M 141,300 – –
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$6.17M 139,080 +139,080 New
BFIC
107
Bedell Frazier Investment Counselling
California
$6.08M 137,105 +12,255 +10%
BSA
108
Braun Stacey Associates
New York
$6.03M 135,955 +130,480 +2,383%
SFM
109
Soros Fund Management
New York
$6.01M 135,500 +135,500 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.8M 130,781 -3,000 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$5.74M 129,765 -4,945 -4%
National Pension Service
112
National Pension Service
South Korea
$5.36M 120,945 +17,800 +17%
UBS Group
113
UBS Group
Switzerland
$5.21M 117,540 -12,048 -9%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5M 112,881 +16,074 +17%
BCM
115
BlueCrest Capital Management
Jersey
$4.97M 112,000 +112,000 New
AIG
116
American International Group
New York
$4.86M 109,738 +2,380 +2%
SOMRS
117
State of Michigan Retirement System
Michigan
$4.73M 106,781 -6,900 -6%
MPM
118
Meritage Portfolio Management
Kansas
$4.71M 106,284 +1,235 +1%
BHA
119
Beech Hill Advisors
New York
$4.64M 104,570 -2,405 -2%
TPSF
120
Texas Permanent School Fund
Texas
$4.59M 103,640 -1,330 -1%
AC
121
Allstate Corporation
Illinois
$4.57M 103,000 +103,000 New
V
122
Veritable
Delaware
$4.54M 102,481 +100 +0.1%
TSU
123
TD Securities (USA)
New York
$4.41M 99,450 -5,375 -5%
CCM
124
Catapult Capital Management
New York
$4.36M 98,398 +98,398 New
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M 96,114 +2,148 +2%
3 4
5
6 7