Textron
393 hedge funds and large institutions have $7.87B invested in Textron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $10.9B → $7.87B (-$3.05B)
39% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 67
67% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $32.9M
Holders
393
Holding in Top 10
3
Calls
$10.8M
Puts
$32.9M
Top Buyers
| 1 | +$195M | |
| 2 | +$124M | |
| 3 | +$98.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.4M |
| 5 |
Goldman Sachs
New York
|
+$45.5M |
Top Sellers
| 1 | -$244M | |
| 2 | -$178M | |
| 3 | -$110M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$84.9M |