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Textron
TXT

Overview Fund Activity

408 hedge funds and large institutions have $9.37B invested in Textron in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
408
Holders Change
+27
Holders Change %
+7.09%
% of All Funds
10.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
71
Increased
105
Reduced
154
Closed
38
Calls
$71.8M
Puts
$61.8M
Net Calls
+$9.95M
Net Calls Change
+$7.99M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$105M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$400M
2
Goldman Sachs
2
Goldman Sachs
New York
$210M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.4B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
151
Amica Pension Fund Board of Trustees
Rhode Island
$2.31M 54,804 – –
B
152
Barings
North Carolina
$2.19M 52,057 +23,500 +82%
BA
153
BlackRock Advisors
Delaware
$2.19M 51,989 +2,167 +4%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.16M 51,221 -18,332 -26%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.15M 51,142 +23,194 +83%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.14M 50,757 +5,729 +13%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M 50,368 -837 -2%
BAC
158
Boys Arnold & Co
North Carolina
$2.08M 49,400 +6,800 +16%
URS
159
Utah Retirement Systems
Utah
$2.03M 48,159 – –
M&T Bank
160
M&T Bank
New York
$2.02M 47,963 -26,455 -36%
JAFL
161
Jay A. Fishman Ltd
Michigan
$2M 47,402 -400 -0.8%
PAM
162
Princeton Alpha Management
New Jersey
$1.82M 43,179 +43,179 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M 42,800 – –
PAM
164
Panagora Asset Management
Massachusetts
$1.8M 42,686 +11,640 +37%
CA
165
Commerzbank Aktiengesellschaft
Germany
$1.78M 42,140 -45,227 -52%
ST
166
Spot Trading
Illinois
$1.77M 42,073 +2,685 +7%
AMI
167
Amica Mutual Insurance
Rhode Island
$1.76M 41,701 – –
US Bancorp
168
US Bancorp
Minnesota
$1.7M 40,257 -181 -0.4%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.67M 39,561 -5,188 -12%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.64M 38,848 -5,115 -12%
GCP
171
GSA Capital Partners
United Kingdom
$1.51M 35,945 -45,730 -56%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.48M 35,104 – –
EAM
173
EverPoint Asset Management
Connecticut
$1.47M 35,000 -178,550 -84%
ACI
174
Advance Capital I
Michigan
$1.46M 34,700 -13,500 -28%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.42M 33,807 -3,500 -9%
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7
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