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Textron
TXT

Overview Fund Activity

423 hedge funds and large institutions have $10.5B invested in Textron in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 49 closing their positions.

Holders
423
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
10.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
135
Reduced
144
Closed
49
Calls
$45.7M
Puts
$52.8M
Net Calls
-$7.08M
Net Calls Change
-$4.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
TPCM
2
Tide Point Capital Management
Connecticut
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$868M
5
Victory Capital Management
5
Victory Capital Management
Texas
$139M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$182M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.09M
4
VFA
4
Virtus Fund Advisers
Connecticut
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6.32M 132,775 +644 +0.5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$6.28M 132,020 +132,020 New
QIM
103
Quantitative Investment Management
Virginia
$6.15M 129,300 +14,300 +12%
FMI
104
Factory Mutual Insurance
Massachusetts
$6.01M 126,300 -15,000 -11%
USAA
105
United Services Automobile Association
Texas
$6M 126,070 +16,593 +15%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.95M 125,000 -5,000 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M 123,661 -63,177 -34%
UBS Group
108
UBS Group
Switzerland
$5.79M 121,581 +23,857 +24%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.43M 114,000 – –
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$5.09M 106,879 -1,034,540 -91%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$4.93M 103,603 +18,023 +21%
AG
112
Aperio Group
California
$4.68M 98,226 +3,885 +4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$4.62M 97,017 +92,344 +1,976%
AIG
114
American International Group
New York
$4.58M 96,324 -925 -1%
PA
115
Pinnacle Associates
New York
$4.3M 90,345 -750 -0.8%
SOMRS
116
State of Michigan Retirement System
Michigan
$4.22M 88,737 +400 +0.5%
RC
117
RegentAtlantic Capital
New Jersey
$4.07M 85,425 +2,805 +3%
HHC
118
Hutchin Hill Capital
New York
$3.97M 83,400 +83,400 New
GIBU
119
Gulf International Bank (UK)
United Kingdom
$3.86M 81,184 +800 +1%
LG
120
Leuthold Group
Minnesota
$3.85M 80,923 -1,806 -2%
TPSF
121
Texas Permanent School Fund
Texas
$3.76M 78,915 -2,029 -3%
FCBT
122
First Citizens Bank & Trust
North Carolina
$3.72M 78,185 +69,295 +779%
DCM
123
Dynamic Capital Management
Jersey
$3.72M 78,149 +40,546 +108%
NC
124
Northpointe Capital
Michigan
$3.67M 77,132 +36 +0%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$3.51M 73,794 -10,185 -12%
3 4
5
6 7