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Textron
TXT

Overview Fund Activity

406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$3.91M 103,746 +32,947 +47%
AG
127
Aperio Group
California
$3.85M 102,211 -1,798 -2%
AH
128
Achievement Holdings
Illinois
$3.8M 100,974 -162,826 -62%
UBS Group
129
UBS Group
Switzerland
$3.8M 100,957 -11,520 -10%
BHA
130
Beech Hill Advisors
New York
$3.79M 100,695 -2,700 -3%
SOMRS
131
State of Michigan Retirement System
Michigan
$3.76M 99,781 -7,900 -7%
TPSF
132
Texas Permanent School Fund
Texas
$3.71M 98,570 -2,513 -2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.59M 95,243 +254 +0.3%
AC
134
Allstate Corporation
Illinois
$3.54M 93,933 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M 93,141 -76,867 -45%
AL
136
Airain Ltd
Guernsey
$3.45M 91,512 +78,426 +599%
USAA
137
United Services Automobile Association
Texas
$3.14M 83,538 +4,521 +6%
SCM
138
Sterling Capital Management
North Carolina
$3.11M 82,576 -31,345 -28%
Comerica Bank
139
Comerica Bank
Texas
$3M 79,737 -83,727 -51%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.92M 77,464 +500 +0.6%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.89M 76,690 -3,100 -4%
ASRS
142
Arizona State Retirement System
Arizona
$2.85M 75,602 +75,602 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.81M 74,572 +673 +0.9%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 72,914 -22,600 -24%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M 72,843 -779 -1%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$2.7M 71,633 -6,723 -9%
B
147
Barings
North Carolina
$2.61M 69,257 +8,900 +15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.57M 68,236 +889 +1%
ProShare Advisors
149
ProShare Advisors
Maryland
$2.57M 68,228 +2,312 +4%
BBA
150
BLB&B Advisors
Pennsylvania
$2.53M 67,213 +250 +0.4%
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