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Textron
TXT

Overview Fund Activity

356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
94
Reduced
148
Closed
29
Calls
$27.4M
Puts
$19.7M
Net Calls
+$7.7M
Net Calls Change
-$29.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$372M
2
Fidelity International
Fidelity International
Bermuda
$262M
3
MC
Maverick Capital
Texas
$100M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$571M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24M
2
BG
BlackRock Group
United Kingdom
$55.4M
3
Goldman Sachs
Goldman Sachs
New York
$452M
4
BA
BlackRock Advisors
Delaware
$18.2M
5
State Street
State Street
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$2.15M -$101K -2,576 -4%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$18.1K +461 +0.9%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$35.4K +900 +2%
AAM
154
Aberdeen Asset Management
United Kingdom
$2.05M +$878K +22,345 +75%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$351K +8,938 +21%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.99M +$25K +636 +1%
URS
157
Utah Retirement Systems
Utah
$1.96M +$15.7K +400 +0.8%
SI
158
Standard Investments
New York
$1.9M +$1.22M +31,028 +180%
JAFL
159
Jay A. Fishman Ltd
Michigan
$1.9M -$51.2K -1,302 -3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
ERSOT
161
Employees Retirement System of Texas
Texas
$1.73M -$157K -4,000 -8%
AMI
162
Amica Mutual Insurance
Rhode Island
$1.64M – – –
MIU
163
Man Investments (UK)
United Kingdom
$1.56M +$1.56M +39,568 New
WAM
164
World Asset Management
Michigan
$1.52M -$86.3K -2,197 -5%
LSV Asset Management
165
LSV Asset Management
Illinois
$1.49M – – –
Credit Agricole
166
Credit Agricole
France
$1.46M – – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.45M +$1.45M +36,807 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.41M -$139K -3,530 -9%
US Bancorp
169
US Bancorp
Minnesota
$1.39M -$8.56K -218 -0.6%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.38M -$260K -6,616 -16%
ST
171
Spot Trading
Illinois
$1.33M -$3.35M -85,312 -72%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$1.33M -$30.8K -783 -2%
LPL Financial
173
LPL Financial
California
$1.23M +$515K +13,102 +72%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$6.68K -170 -0.6%
GCP
175
GSA Capital Partners
United Kingdom
$1.2M -$652K -16,593 -35%
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