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Textron
TXT

Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$4.29M 101,901 -25,976 -20%
Citigroup
127
Citigroup
New York
$4.22M 100,207 +11,514 +13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4.08M 96,807 +9,167 +10%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.96M 94,000 +23,000 +32%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M 93,966 -8,900 -9%
ProShare Advisors
131
ProShare Advisors
Maryland
$3.74M 88,827 +12,757 +17%
PP
132
PDT Partners
New York
$3.51M 83,298 +4,207 +5%
AG
133
Aperio Group
California
$3.39M 80,555 +5,563 +7%
DCC
134
Dow Chemical Company
Michigan
$3.37M 79,900 – –
ASRS
135
Arizona State Retirement System
Arizona
$3.26M 77,302 -400 -0.5%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$3.24M 76,964 +1,300 +2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.23M 76,790 – –
HIMCH
138
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M 75,632 -2,814 -4%
USAA
139
United Services Automobile Association
Texas
$3.17M 75,176 -1,266 -2%
SI
140
Standard Investments
New York
$3.15M 74,708 +74,708 New
PRA
141
Parametric Risk Advisors
Connecticut
$3.07M 72,993 +12,993 +22%
RCM
142
Riverhead Capital Management
Delaware
$2.98M 70,815 -14,380 -17%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$2.95M 70,135 -152 -0.2%
BBA
144
BLB&B Advisors
Pennsylvania
$2.9M 68,807 +200 +0.3%
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.88M 68,352 +13,252 +24%
IRF
146
IBM Retirement Fund
New York
$2.76M 65,438 -306 -0.5%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.75M 65,198 +1,707 +3%
EIM
148
ExxonMobil Investment Management
Texas
$2.74M 65,081 -3,335 -5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.56M 60,734 -2,701 -4%
SDIC
150
South Dakota Investment Council
South Dakota
$2.49M 59,100 – –
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