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Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
Fidelity International
Bermuda
$262M
3
MC
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
2
BG
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
Goldman Sachs
New York
$452M
4
BA
BlackRock Advisors
Delaware
$18.2M
5
State Street
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$3.08M -$74.6K -1,900 -2%
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$45.8K -1,165 -1%
USAA
128
United Services Automobile Association
Texas
$3M +$97.9K +2,492 +3%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$2.97M – – –
CA
130
Commerzbank Aktiengesellschaft
Germany
$2.97M +$157K +3,991 +6%
EIM
131
ExxonMobil Investment Management
Texas
$2.91M +$31.4K +799 +1%
KeyBank National Association
132
KeyBank National Association
Ohio
$2.88M -$216K -5,487 -7%
AG
133
Aperio Group
California
$2.81M +$2.81M +71,471 New
PAM
134
Panagora Asset Management
Massachusetts
$2.79M -$200K -5,099 -7%
BBA
135
BLB&B Advisors
Pennsylvania
$2.78M -$17.3K -440 -0.6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$1.38K -35 -0%
IRF
137
IBM Retirement Fund
New York
$2.72M -$1.57M -39,546 -37%
SCM
138
Stevens Capital Management
Pennsylvania
$2.68M +$2.68M +68,189 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.63M +$6.21K +158 +0.2%
GIA
140
Gargoyle Investment Advisor
New Jersey
$2.6M -$675K -17,191 -21%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$2.58M +$13.6K +342 +0.5%
GH
142
GAM Holding
Switzerland
$2.57M +$2M +50,897 +349%
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.52M -$1.15M -29,274 -31%
HHC
144
Hutchin Hill Capital
New York
$2.5M +$2.5M +63,700 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$2.48M -$162K -4,111 -6%
PRA
146
Parametric Risk Advisors
Connecticut
$2.36M -$786K -20,000 -25%
ARTA
147
A.R.T. Advisors
New York
$2.24M +$2.24M +56,909 New
Nomura Holdings
148
Nomura Holdings
Japan
$2.21M -$3.54M -90,115 -62%
APFBOT
149
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M – – –
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$2.15M +$123K +3,136 +6%
4 5
6
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