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Textron
TXT

Overview Fund Activity

423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.

Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$244M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$93.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$337M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.64B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.49B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.2M
4
American Century Companies
4
American Century Companies
Missouri
$73.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$79.3K -1,888 -3%
EIM
152
ExxonMobil Investment Management
Texas
$2.58M -$88.8K -2,114 -3%
EVM
153
Eaton Vance Management
Massachusetts
$2.57M – – –
Comerica Bank
154
Comerica Bank
Texas
$2.55M -$569K -14,571 -18%
PRA
155
Parametric Risk Advisors
Connecticut
$2.52M – – –
US Bancorp
156
US Bancorp
Minnesota
$2.41M +$357K +8,503 +17%
WBC
157
Westpac Banking Corp
Australia
$2.38M +$418K +9,959 +21%
APFBOT
158
Amica Pension Fund Board of Trustees
Rhode Island
$2.3M – – –
SDIC
159
South Dakota Investment Council
South Dakota
$2.3M – – –
SB
160
Suntrust Banks
Georgia
$2.23M +$1.73M +41,150 +343%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$8.4K +200 +0.4%
ARTA
162
A.R.T. Advisors
New York
$2.12M +$748K +17,813 +54%
URS
163
Utah Retirement Systems
Utah
$2.09M – – –
Natixis Advisors
164
Natixis Advisors
Massachusetts
$2.03M -$20.5K -489 -1%
BCM
165
BlueCrest Capital Management
Jersey
$1.96M -$3.63M -86,503 -65%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$1.94M -$22.6M -538,107 -92%
PP
167
PDT Partners
New York
$1.93M +$1.93M +45,949 New
JAFL
168
Jay A. Fishman Ltd
Michigan
$1.92M -$12.6K -300 -0.7%
TI
169
Trexquant Investment
Connecticut
$1.82M +$502K +11,953 +38%
LPL Financial
170
LPL Financial
California
$1.76M +$785K +18,864 +80%
MAM
171
Martingale Asset Management
Massachusetts
$1.76M -$2.61M -62,051 -60%
AMI
172
Amica Mutual Insurance
Rhode Island
$1.75M – – –
M&T Bank
173
M&T Bank
New York
$1.75M -$175K -4,169 -9%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$3.5M -83,335 -69%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
5 6
7
8 9