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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.68% more ownership

Funds ownership: 80.06%80.73% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 154

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.8M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$117M
3 +$105M
4
Artisan Partners
Artisan Partners
Wisconsin
+$80.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$54.4M

Top Sellers

1 -$154M
2 -$129M
3 -$96.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.29M
127
$4.22M
128
$4.08M
129
$3.96M
130
$3.96M
131
$3.74M
132
$3.51M
133
$3.39M
134
$3.37M
135
$3.25M
136
$3.24M
137
$3.23M
138
$3.19M
139
$3.17M
140
$3.15M
141
$3.07M
142
$2.98M
143
$2.95M
144
$2.9M
145
$2.88M
146
$2.76M
147
$2.75M
148
$2.74M
149
$2.56M
150
$2.49M