Textron
414 hedge funds and large institutions have $9.89B invested in Textron in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 152 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.16% less ownership
Funds ownership: 80.73% → 80.57% (-0.16%)
23% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 152
26% less call options, than puts
Call options by funds: $23M | Put options by funds: $31.1M
Holders
414
Holding in Top 10
2
Calls
$23M
Puts
$31.1M
Top Buyers
| 1 | +$180M | |
| 2 | +$117M | |
| 3 | +$98.2M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9M |
Top Sellers
| 1 | -$183M | |
| 2 | -$126M | |
| 3 | -$66.5M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$54.4M |
| 5 |
HCM
Highline Capital Management
New York
|
-$54M |