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Textron
TXT

Overview Fund Activity

424 hedge funds and large institutions have $9.9B invested in Textron in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+10
Holders Change %
+2.42%
% of All Funds
11.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
139
Reduced
148
Closed
28
Calls
$21.7M
Puts
$18.1M
Net Calls
+$3.64M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B
2
Artisan Partners
Artisan Partners
Wisconsin
$284M
3
GAM
Gotham Asset Management
New York
$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
$100M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$34.9M
3
Invesco
Invesco
Georgia
$439M
4
Millennium Management
Millennium Management
New York
$28.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M -$26.8K -600 -0.6%
CM
127
Churchill Management
California
$4.25M +$4.25M +95,302 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4.24M -$799K -17,892 -16%
AC
129
Allstate Corporation
Illinois
$4.19M -$405K -9,067 -9%
Victory Capital Management
130
Victory Capital Management
Texas
$4.18M +$545K +12,203 +15%
SO
131
STRS Ohio
Ohio
$4.07M +$3.85M +86,234 +1,755%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.56M -$4.46K -100 -0.1%
USAA
133
United Services Automobile Association
Texas
$3.53M – – –
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$3.5M +$2.79M +62,453 +393%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$3.44M – – –
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$3.37M -$6.42M -143,793 -66%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.3M +$2.15M +48,229 +188%
HIMCH
138
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M -$315K -7,055 -9%
PRA
139
Parametric Risk Advisors
Connecticut
$3.26M – – –
RJA
140
Raymond James & Associates
Florida
$3.24M +$2.21M +49,533 +216%
RCM
141
Riverhead Capital Management
Delaware
$3.16M +$18.2K +409 +0.6%
BA
142
Bridgewater Associates
Connecticut
$3.11M +$3.11M +69,601 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.01M -$167K -3,738 -5%
BBA
144
BLB&B Advisors
Pennsylvania
$2.99M -$21.2K -475 -0.7%
ProShare Advisors
145
ProShare Advisors
Maryland
$2.94M -$757K -16,966 -20%
IRF
146
IBM Retirement Fund
New York
$2.88M -$42.3K -947 -1%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$120K -2,699 -4%
EIM
148
ExxonMobil Investment Management
Texas
$2.75M -$220K -4,938 -7%
B
149
Barings
North Carolina
$2.69M +$857K +19,200 +47%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$2.69M +$922K +20,650 +52%
4 5
6
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