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Textron
TXT

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 %
RJA
101
Raymond James & Associates
Florida
$7.1M 188,518 +116,036 +160%
CAM
102
Centre Asset Management
New York
$6.8M 180,640 +6,370 +4%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$6.54M 173,813 +166,563 +2,297%
MCC
104
Malaga Cove Capital
California
$6.51M 173,476 -79 -0%
National Pension Service
105
National Pension Service
South Korea
$6.34M 168,496 +25,386 +18%
Credit Agricole
106
Credit Agricole
France
$6.04M 160,335 +1,200 +0.8%
EAM
107
EverPoint Asset Management
Connecticut
$6.02M 160,000 +55,000 +52%
WHG
108
Westwood Holdings Group
Texas
$5.94M 157,840 -18,846 -11%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$5.86M 155,787 +1,579 +1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$5.76M 152,943 -3,393 -2%
AL
111
AJO LP
Pennsylvania
$5.57M 147,983 -144,007 -49%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.42M 144,088 +400 +0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$5.4M 143,235 +10,106 +8%
FMI
114
Factory Mutual Insurance
Massachusetts
$5.32M 141,300 – –
PAM
115
Panagora Asset Management
Massachusetts
$5.25M 139,520 -29,449 -17%
HI
116
HBK Investments
Texas
$5.18M 137,566 +95,639 +228%
SO
117
STRS Ohio
Ohio
$5.06M 134,312 +43,165 +47%
BFIC
118
Bedell Frazier Investment Counselling
California
$5.05M 134,145 -3,060 -2%
BCM
119
BlueCrest Capital Management
Jersey
$5.01M 133,151 -46,798 -26%
BA
120
Bridgewater Associates
Connecticut
$4.77M 126,669 +57,068 +82%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.58M 121,645 +78,045 +179%
ERSOT
122
Employees Retirement System of Texas
Texas
$4.18M 111,000 – –
MPM
123
Meritage Portfolio Management
Kansas
$4.15M 110,373 +3,738 +4%
AIG
124
American International Group
New York
$3.93M 104,450 -3,912 -4%
MAM
125
Martingale Asset Management
Massachusetts
$3.91M 103,826 -53,611 -34%
3 4
5
6 7