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Textron
TXT

Overview Fund Activity

427 hedge funds and large institutions have $10.9B invested in Textron in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
427
Holders Change
+40
Holders Change %
+10.34%
% of All Funds
10.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
88
Increased
122
Reduced
142
Closed
40
Calls
$48.8M
Puts
$51.8M
Net Calls
-$2.93M
Net Calls Change
-$9.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$106M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$119M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.83B
5
State Street
5
State Street
Massachusetts
$543M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$7.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
Boston Partners
3
Boston Partners
Massachusetts
$354M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$6.93M 141,300 – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M 139,938 -3,143 -2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$6.58M 135,588 -2,400 -2%
ACI
104
AMP Capital Investors
Australia
$6.52M 134,282 +6,146 +5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.31M 130,000 -70,000 -35%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$6.08M 132,131 -106,514 -45%
SEI Investments
107
SEI Investments
Pennsylvania
$5.63M 115,973 -2,841 -2%
QIM
108
Quantitative Investment Management
Virginia
$5.58M 115,000 +81,900 +247%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.54M 114,000 -29,000 -20%
GAMA
110
Graticule Asia Macro Advisors
New York
$5.34M 110,000 +110,000 New
USAA
111
United Services Automobile Association
Texas
$5.32M 109,477 -550 -0.5%
VRS
112
Virginia Retirement Systems
Virginia
$4.95M 101,900 +101,900 New
UBS Group
113
UBS Group
Switzerland
$4.75M 97,724 -951 -1%
AIG
114
American International Group
New York
$4.72M 97,249 -773 -0.8%
AG
115
Aperio Group
California
$4.58M 94,341 -9,050 -9%
PA
116
Pinnacle Associates
New York
$4.42M 91,095 +9,740 +12%
Barclays
117
Barclays
United Kingdom
$4.33M 89,100 +12,027 +16%
SOMRS
118
State of Michigan Retirement System
Michigan
$4.29M 88,337 -5,744 -6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$4.16M 85,580 – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$4.08M 83,979 -31,413 -27%
LG
121
Leuthold Group
Minnesota
$4.02M 82,729 -10,039 -11%
RC
122
RegentAtlantic Capital
New Jersey
$4.01M 82,620 +19,360 +31%
WG
123
Winton Group
United Kingdom
$3.95M 81,278 +81,278 New
TPSF
124
Texas Permanent School Fund
Texas
$3.93M 80,944 -2,042 -2%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$3.9M 80,384 +400 +0.5%
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5
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