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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 %
MOACM
176
Mutual of America Capital Management
New York
$1.19M +$7.47K +190 +0.6%
GIA
177
Gateway Investment Advisers
Ohio
$1.13M -$18.3K -467 -2%
Asset Management One
178
Asset Management One
Japan
$1.11M – – –
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$1.09M +$917K +23,333 +538%
TMAM
180
Tokio Marine Asset Management
Japan
$1.03M -$58.9K -1,500 -5%
WT
181
Wilmington Trust
Delaware
$1.02M -$110K -2,800 -10%
SAM
182
Securian Asset Management
Minnesota
$981K +$4.32K +110 +0.4%
ACM
183
Alpha Capital Management
Texas
$960K +$315K +8,012 +49%
PTC
184
Philadelphia Trust Company
Pennsylvania
$921K +$921K +23,450 New
KRS
185
Kentucky Retirement Systems
Kentucky
$920K +$8.05K +205 +0.9%
CAM
186
Capstone Asset Management
Texas
$903K -$290K -7,370 -24%
OA
187
OFI Advisors
Pennsylvania
$881K -$122K -3,100 -12%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$880K -$7.86K -200 -0.9%
CTC
189
Central Trust Company
Missouri
$873K -$37.9K -965 -4%
HNB
190
Huntington National Bank
Ohio
$845K -$119K -3,035 -12%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$831K +$62.3K +1,586 +8%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$816K +$38.9K +989 +5%
RJA
193
Raymond James & Associates
Florida
$803K +$41.2K +1,048 +5%
WBC
194
Westpac Banking Corp
Australia
$774K +$42.4K +1,080 +6%
NB
195
NBT Bank
New York
$764K – – –
HI
196
HBK Investments
Texas
$729K +$729K +18,559 New
AQR Capital Management
197
AQR Capital Management
Connecticut
$719K -$236K -6,000 -25%
VKH
198
Virtu KCG Holdings
New York
$717K +$480K +12,215 +202%
BC
199
Barnett & Company
Tennessee
$710K -$166K -4,230 -19%
TH
200
Timber Hill
Connecticut
$694K -$707K -17,975 -50%
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