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Textron
TXT

Overview Fund Activity

423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.

Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$244M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$93.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$337M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.64B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.49B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$63.2M
4
American Century Companies
4
American Century Companies
Missouri
$73.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
$941K +$213K +5,075 +29%
GH
202
GAM Holding
Switzerland
$921K +$45.8K +1,090 +5%
VKH
203
Virtu KCG Holdings
New York
$911K -$741K -17,623 -45%
AW
204
ACG Wealth
Georgia
$902K +$64.1K +1,525 +8%
Victory Capital Management
205
Victory Capital Management
Texas
$879K +$172K +4,090 +24%
KRS
206
Kentucky Retirement Systems
Kentucky
$873K +$76.4K +1,819 +10%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$871K +$3.74K +89 +0.4%
SIM
208
Sentry Investment Management
Wisconsin
$871K +$352K +8,386 +68%
BCIM
209
Bishop & Co Investment Management
Pennsylvania
$859K +$859K +20,450 New
HighTower Advisors
210
HighTower Advisors
Illinois
$832K +$21.8K +519 +3%
CFG
211
Citizens Financial Group
Rhode Island
$823K +$823K +11,600 New
NB
212
NBT Bank
New York
$817K – – –
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$807K -$42K -1,000 -5%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$776K +$66.2K +1,577 +9%
SG Americas Securities
215
SG Americas Securities
New York
$775K -$894K -21,285 -54%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$5.04K +120 +0.7%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$749K +$6.22K +148 +0.8%
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$728K – – –
CSS
219
Cubist Systematic Strategies
Connecticut
$697K -$298K -7,088 -30%
Citigroup
220
Citigroup
New York
$687K -$836K -19,891 -55%
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$682K -$901K -21,428 -57%
AAM
222
Advisors Asset Management
Colorado
$652K +$209K +4,986 +47%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$640K +$1.09K +26 +0.2%
BCM
224
Breithorn Capital Management
New York
$630K – – –
CAM
225
Capstone Asset Management
Texas
$624K +$624K +14,854 New
7 8
9
10 11