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406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 130

1.64% more ownership

Funds ownership: 80.24%81.88% (+1.6%)

1% less capital invested

Capital invested by funds: $9.9B → $9.84B (-$59.3M)

4% less funds holding

Funds holding: 424406 (-18)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $31.8M

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$1.48M +$861K +20,767 +112%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$8.99K +217 +0.6%
JG
179
Jefferies Group
New York
$1.4M +$1.34M +32,426 +674%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$1.38M +$1.15M +27,699 +305%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$1.02M +24,734 +212%
Citigroup
182
Citigroup
New York
$1.36M +$862K +20,795 +135%
MSA
183
Mason Street Advisors
Wisconsin
$1.35M +$580 +14 +0%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.32M
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.31M +$953 +23 +0.1%
RCM
186
Rotella Capital Management
Washington
$1.27M +$1.4M +33,700 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.23M +$42.6K +1,029 +3%
ARTA
188
A.R.T. Advisors
New York
$1.23M +$65.6K +1,584 +5%
TI
189
Trexquant Investment
Connecticut
$1.18M +$174K +4,200 +15%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.18M +$78.7K +1,900 +6%
GCA
191
Gideon Capital Advisors
New York
$1.17M +$186K +4,496 +17%
Two Sigma Investments
192
Two Sigma Investments
New York
$1.16M +$1.27M +30,728 New
MOACM
193
Mutual of America Capital Management
New York
$1.13M -$249 -6 -0%
GIA
194
Gateway Investment Advisers
Ohio
$1.1M -$88.1K -2,126 -7%
WAM
195
World Asset Management
Michigan
$1.09M +$4.6K +111 +0.4%
OA
196
OFI Advisors
Pennsylvania
$1.09M +$44.1K +1,065 +4%
Asset Management One
197
Asset Management One
Japan
$1.07M +$130K +3,143 +12%
KeyBank National Association
198
KeyBank National Association
Ohio
$1.04M -$399K -9,622 -26%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1M +$13.1K +316 +1%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$986K -$32.3K -780 -3%

TXT Hedge Fund Activity: Q3 2015 in Review

406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2015, worth a combined $9.84B — down 0.6% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TXT and 40 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 149 added.

The largest buyer was Boston Partners, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 406 institutional investors held Textron (TXT) as of Q3 2015, down from 424 in Q2 2015.
  • Funds reported $9.84B of Textron stock for Q3 2015, down 0.6% quarter-over-quarter.
  • 40 funds opened new Textron positions in Q3 2015 and 56 closed out, a net change of -16 holders.
  • The largest Textron buyer in Q3 2015 was Boston Partners, an estimated $221M added.
  • The largest Textron seller in Q3 2015 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.