515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 190

48% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $71.1M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$71.1M
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$71.5M
3 -$48.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
5
Millennium Management
Millennium Management
New York
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.98M
177
$2.86M
178
$2.78M
179
$2.75M
180
$2.75M
181
$2.68M
182
$2.54M
183
$2.52M
184
$2.5M
185
$2.5M
186
$2.47M
187
$2.46M
188
$2.44M
189
$2.43M
190
$2.43M
191
$2.41M
192
$2.35M
193
$2.34M
194
$2.29M
195
$2.28M
196
$2.26M
197
$2.26M
198
$2.21M
199
$2.17M
200
$2.15M