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Textron
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Overview Fund Activity

350 hedge funds and large institutions have $8.3B invested in Textron in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
53
Increased
108
Reduced
131
Closed
37
Calls
$98.7M
Puts
$61.6M
Net Calls
+$37.1M
Net Calls Change
+$4.89M

Top Buyers

1
Invesco
1
Invesco
Georgia
$342M
2
Fidelity International
2
Fidelity International
Bermuda
$148M
3
DSA
3
Davis Selected Advisers
Arizona
$222M
4
Goldman Sachs
4
Goldman Sachs
New York
$458M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$508M
2
American Century Companies
2
American Century Companies
Missouri
$96.3M
3
Charles Schwab
3
Charles Schwab
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.53M
5
BG
5
BlackRock Group
United Kingdom
$97.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.58M 97,392 -132,803 -58%
BHA
127
Beech Hill Advisors
New York
$3.5M 95,100 -10,650 -10%
Citadel Advisors
128
Citadel Advisors
Florida
$3.45M 93,908 +85,259 +986%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.43M 93,375 -12,207 -12%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.26M 88,700 -110,000 -55%
SG Americas Securities
131
SG Americas Securities
New York
$3.2M 87,153 -19,125 -18%
WHG
132
Westwood Holdings Group
Texas
$3.07M 83,615 -16,100 -16%
GIA
133
Gargoyle Investment Advisor
New Jersey
$3.07M 83,396 – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.97M 80,790 -900 -1%
ASRS
135
Arizona State Retirement System
Arizona
$2.96M 80,402 -2,000 -2%
PRA
136
Parametric Risk Advisors
Connecticut
$2.94M 80,000 – –
KeyBank National Association
137
KeyBank National Association
Ohio
$2.89M 78,717 -10,202 -11%
HIMCH
138
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M 77,791 -4,866 -6%
PAM
139
Panagora Asset Management
Massachusetts
$2.8M 76,046 -10,036 -12%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.78M 75,664 +75,664 New
UPA
141
Union Point Advisors
California
$2.77M 75,233 +75,233 New
BPM
142
Bronson Point Management
Connecticut
$2.76M 75,000 -425,000 -85%
USAA
143
United Services Automobile Association
Texas
$2.72M 73,950 – –
EIM
144
ExxonMobil Investment Management
Texas
$2.69M 73,186 -1,389 -2%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.64M 71,916 +13,527 +23%
BBA
146
BLB&B Advisors
Pennsylvania
$2.61M 71,067 +35,370 +99%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$2.59M 70,480 +159 +0.2%
CA
148
Commerzbank Aktiengesellschaft
Germany
$2.54M 71,652 -20,308 -22%
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$2.5M 67,956 -1,500 -2%
CCMH
150
Cornerstone Capital Management Holdings
New York
$2.47M 67,269 -1,492 -2%
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