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Textron
TXT

398 hedge funds and large institutions have $7.94B invested in Textron in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

10% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $27.7M

1% more funds holding

Funds holding: 393 → 398 (+5)

1% more capital invested

Capital invested by funds: $7.87B → $7.94B (+$69.3M)

0.55% less ownership

Funds ownership: 81.38% → 80.84% (-0.55%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
123
Reduced
142
Closed
36
Calls
$30.5M
Puts
$27.7M
Net Calls
+$2.8M
Net Calls Change
+$25M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$267M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M
3
Citadel Advisors
Citadel Advisors
Florida
+$46.1M
4
Morgan Stanley
Morgan Stanley
New York
+$30.7M
5
VFA
Virtus Fund Advisers
Connecticut
+$30M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$113M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$90.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$90.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
176
OppenheimerFunds
New York
$1.2M -$82.6K -2,171 -6%
AAM
177
Aberdeen Asset Management
United Kingdom
$1.2M -$9.74K -256 -0.8%
Victory Capital Management
178
Victory Capital Management
Texas
$1.18M +$52K +1,366 +4%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.15M +$38.1K +1,000 +3%
MOACM
180
Mutual of America Capital Management
New York
$1.12M +$104K +2,735 +10%
OI
181
Oakbrook Investments
Illinois
$1.11M +$114K +3,000 +11%
Asset Management One
182
Asset Management One
Japan
$1.07M +$178K +4,677 +18%
ACPU
183
Arrowgrass Capital Partners (US)
Delaware
$1.07M +$1.12M +29,325 New
WG
184
Winton Group
United Kingdom
$1.04M +$1.09M +28,550 New
BCM
185
Bayesian Capital Management
New York
$1.03M +$1.08M +28,284 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.02M -$87.2K -2,291 -8%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.01M +$34.8K +914 +3%
BAC
188
Boys Arnold & Co
North Carolina
$996K +$248K +6,520 +31%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$982K +$11.3K +297 +1%
WAM
190
World Asset Management
Michigan
$974K +$3.54K +93 +0.4%
AAM
191
Advisors Asset Management
Colorado
$968K +$162K +4,261 +19%
SAM
192
Securian Asset Management
Minnesota
$954K +$2.74K +72 +0.3%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$951K -$3.65M -95,959 -79%
TI
194
Trexquant Investment
Connecticut
$937K -$1.1M -28,804 -53%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$889K – – –
AIM
196
Alambic Investment Management
California
$885K +$95.1K +2,500 +12%
ACI
197
Advance Capital I
Michigan
$859K +$384K +10,100 +75%
HCM
198
Highbridge Capital Management
New York
$849K -$324K -8,501 -27%
KRS
199
Kentucky Retirement Systems
Kentucky
$836K -$78.1K -2,052 -8%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$796K +$322K +8,470 +64%
6 7
8
9 10

TXT Hedge Fund Activity: Q2 2016 in Review

398 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2016, worth a combined $7.94B — up 0.88% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TXT positions and 36 closed out — a net gain of 12 holders — while 123 added to existing stakes and 142 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $267M. The largest seller was VOYA Investment Management, cutting an estimated $113M.

  • 398 institutional investors held Textron (TXT) as of Q2 2016, up from 393 in Q1 2016.
  • Funds reported $7.94B of Textron stock for Q2 2016, up 0.88% quarter-over-quarter.
  • 48 funds opened new Textron positions in Q2 2016 and 36 closed out, a net change of +12 holders.
  • The largest Textron buyer in Q2 2016 was Capital Research Global Investors, an estimated $267M added.
  • The largest Textron seller in Q2 2016 was VOYA Investment Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.