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Textron
TXT

Overview Fund Activity

414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
414
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
117
Reduced
152
Closed
49
Calls
$23M
Puts
$31.1M
Net Calls
-$8.14M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.66B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$907M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$14.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$295M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
TG
4
TCW Group
California
$163M
5
HCM
5
Highline Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$4.12M 93,000 -1,000 -1%
SFP
127
Santa Fe Partners
New Mexico
$4.08M 91,968 +91,968 New
AG
128
Aperio Group
California
$3.91M 88,165 +7,610 +9%
Comerica Bank
129
Comerica Bank
Texas
$3.71M 83,625 -83,775 -50%
ProShare Advisors
130
ProShare Advisors
Maryland
$3.67M 82,882 -5,945 -7%
Victory Capital Management
131
Victory Capital Management
Texas
$3.61M 81,359 -264,557 -76%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M 80,677 +5,045 +7%
EAM
133
EverPoint Asset Management
Connecticut
$3.55M 80,000 +45,000 +129%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$3.54M 79,890 +3,100 +4%
USAA
135
United Services Automobile Association
Texas
$3.5M 79,017 +3,841 +5%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$3.41M 76,964 – –
SI
137
Standard Investments
New York
$3.38M 76,129 +1,421 +2%
PRA
138
Parametric Risk Advisors
Connecticut
$3.24M 72,993 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.15M 71,085 +10,351 +17%
RCM
140
Riverhead Capital Management
Delaware
$3.12M 70,390 -425 -0.6%
BBA
141
BLB&B Advisors
Pennsylvania
$2.99M 67,438 -1,369 -2%
EIM
142
ExxonMobil Investment Management
Texas
$2.95M 66,574 +1,493 +2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$2.94M 66,236 -3,899 -6%
IRF
144
IBM Retirement Fund
New York
$2.9M 65,395 -43 -0.1%
ARTA
145
A.R.T. Advisors
New York
$2.82M 63,631 -63,710 -50%
SDIC
146
South Dakota Investment Council
South Dakota
$2.62M 59,100 – –
HI
147
HBK Investments
Texas
$2.62M 59,005 -42,896 -42%
HighTower Advisors
148
HighTower Advisors
Illinois
$2.49M 46,530 +33,360 +253%
APFBOT
149
Amica Pension Fund Board of Trustees
Rhode Island
$2.43M 54,804 – –
BA
150
BlackRock Advisors
Delaware
$2.3M 51,921 -68 -0.1%
4 5
6
7 8