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Textron
TXT

Overview Fund Activity

371 hedge funds and large institutions have $8.67B invested in Textron in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 29 closing their positions.

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
46
Increased
114
Reduced
135
Closed
29
Calls
$28.3M
Puts
$22.5M
Net Calls
+$5.76M
Net Calls Change
-$1.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.1M
3
Invesco
3
Invesco
Georgia
$385M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$333M
2
MC
2
Maverick Capital
Texas
$0
3
Fidelity International
3
Fidelity International
Bermuda
$157M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$524M
5
SI
5
Scout Investments
Missouri
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$3.08M 80,369 +1,110 +1%
DCC
127
Dow Chemical Company
Michigan
$3.06M 79,900 – –
ASRS
128
Arizona State Retirement System
Arizona
$3.03M 79,102 +600 +0.8%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$3M 78,463 +1,837 +2%
PP
130
PDT Partners
New York
$2.99M 78,040 +61,178 +363%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.95M 76,993 +76,993 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.94M 76,790 -4,000 -5%
USAA
133
United Services Automobile Association
Texas
$2.93M 76,442 – –
GIBU
134
Gulf International Bank (UK)
United Kingdom
$2.9M 75,664 – –
LP
135
LMR Partners
United Kingdom
$2.83M 73,811 +73,811 New
AG
136
Aperio Group
California
$2.83M 73,811 +2,340 +3%
GCP
137
GSA Capital Partners
United Kingdom
$2.81M 73,303 +42,798 +140%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.74M 71,653 +17,800 +33%
EIM
139
ExxonMobil Investment Management
Texas
$2.72M 71,019 -2,966 -4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$2.7M 70,374 -71 -0.1%
RCM
141
Riverhead Capital Management
Delaware
$2.69M 70,255 +15,487 +28%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$2.67M 69,687 -23,484 -25%
HW
143
Hancock Whitney
Mississippi
$2.66M 69,550 +69,550 New
CA
144
Commerzbank Aktiengesellschaft
Germany
$2.64M 68,964 -6,679 -9%
BBA
145
BLB&B Advisors
Pennsylvania
$2.62M 68,352 -2,275 -3%
IRF
146
IBM Retirement Fund
New York
$2.62M 67,851 -574 -0.8%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2.5M 65,389 -1,554 -2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.33M 64,477 -278 -0.4%
PRA
149
Parametric Risk Advisors
Connecticut
$2.3M 60,000 – –
APFBOT
150
Amica Pension Fund Board of Trustees
Rhode Island
$2.1M 54,804 – –
4 5
6
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