TXT icon

Textron
TXT

Overview Fund Activity

350 hedge funds and large institutions have $8.3B invested in Textron in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 37 closing their positions.

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
53
Increased
108
Reduced
131
Closed
37
Calls
$98.7M
Puts
$61.6M
Net Calls
+$37.1M
Net Calls Change
+$4.89M

Top Buyers

1
Invesco
1
Invesco
Georgia
$342M
2
Fidelity International
2
Fidelity International
Bermuda
$148M
3
DSA
3
Davis Selected Advisers
Arizona
$222M
4
Goldman Sachs
4
Goldman Sachs
New York
$458M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$508M
2
American Century Companies
2
American Century Companies
Missouri
$96.3M
3
Charles Schwab
3
Charles Schwab
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.53M
5
BG
5
BlackRock Group
United Kingdom
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.45M -$188K -5,115 -7%
AG
152
Aperio Group
California
$2.42M -$1.56M -56,662 Closed
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.3M +$13K +364 +0.6%
VAM
154
Visium Asset Management
New York
$2.23M +$1.78M +48,298 +393%
RCM
155
Riverhead Capital Management
Delaware
$2.11M +$2.11M +57,344 New
APFBOT
156
Amica Pension Fund Board of Trustees
Rhode Island
$2.02M – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$133K -3,624 -6%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$408K +11,100 +27%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.88M -$472K -13,009 -20%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.84M +$880K +23,941 +92%
JAFL
161
Jay A. Fishman Ltd
Michigan
$1.82M +$11K +300 +0.6%
URS
162
Utah Retirement Systems
Utah
$1.82M – – –
ERSOT
163
Employees Retirement System of Texas
Texas
$1.76M +$290K +7,900 +20%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M – – –
GCP
165
GSA Capital Partners
United Kingdom
$1.73M -$161K -4,392 -9%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$948K +25,785 +152%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$1.53M +$373K +10,141 +32%
AMI
168
Amica Mutual Insurance
Rhode Island
$1.53M – – –
WAM
169
World Asset Management
Michigan
$1.51M -$246K -6,681 -14%
KIG
170
Kessler Investment Group
Indiana
$1.47M +$1.47M +40,034 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.45M -$8.09K -220 -0.6%
PG
172
PEAK6 Group
Illinois
$1.44M -$5.38M -146,288 -79%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.39M -$80.9K -2,200 -5%
HCM
174
Highbridge Capital Management
New York
$1.37M +$519K +14,106 +61%
Credit Agricole
175
Credit Agricole
France
$1.37M -$316K -8,600 -19%
5 6
7
8 9