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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.4M 32,730 -2,600 -7%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$1.39M 33,058 +27,068 +452%
GIA
178
Gateway Investment Advisers
Ohio
$1.37M 32,474 -484 -1%
WAM
179
World Asset Management
Michigan
$1.36M 32,228 -7,231 -18%
VKH
180
Virtu KCG Holdings
New York
$1.34M 31,807 -1,501 -5%
LPL Financial
181
LPL Financial
California
$1.28M 30,381 +217 +0.7%
SIG
182
Schooner Investment Group
Pennsylvania
$1.27M 30,000 -20,000 -40%
Asset Management One
183
Asset Management One
Japan
$1.24M 28,846 – –
AAM
184
Aberdeen Asset Management
United Kingdom
$1.23M 29,274 – –
MOACM
185
Mutual of America Capital Management
New York
$1.22M 29,010 -866 -3%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.22M 28,964 -6,842 -19%
GH
187
GAM Holding
Switzerland
$1.2M 28,500 -4,000 -12%
Nomura Holdings
188
Nomura Holdings
Japan
$1.17M 27,958 -42,754 -60%
OA
189
OFI Advisors
Pennsylvania
$1.13M 26,780 -310 -1%
LP
190
LMR Partners
United Kingdom
$1.13M 26,772 +26,772 New
PC
191
PointState Capital
New York
$1.12M 26,600 +26,600 New
GT
192
Glenmede Trust
Pennsylvania
$1.06M 25,114 +4,632 +23%
SAM
193
Securian Asset Management
Minnesota
$1.05M 24,997 +541 +2%
ACM
194
Alpha Capital Management
Texas
$1.04M 24,704 -75 -0.3%
RJA
195
Raymond James & Associates
Florida
$1.03M 24,336 +2,778 +13%
EGM
196
Engineers Gate Manager
New York
$1.01M 23,919 +23,919 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$989K 23,497 -6,147 -21%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$974K 23,133 -3,069 -12%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$972K 23,090 -1,914 -8%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$965K 22,906 -2,286,892 -99%
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