Textron
423 hedge funds and large institutions have $10.5B invested in Textron in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 144 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 144
13% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $52.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
423
Holding in Top 10
1
Calls
$45.7M
Puts
$52.8M
Top Buyers
| 1 | +$794M | |
| 2 | +$39M | |
| 3 | +$38.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$35.2M |
Top Sellers
| 1 | -$165M | |
| 2 | -$85.6M | |
| 3 | -$49.2M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$42.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38M |