Textron
382 hedge funds and large institutions have $8.04B invested in Textron in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
12% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 119
11% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $18.3M
3% more funds holding
Funds holding: 371 → 382 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.08% less ownership
Funds ownership: 81.14% → 80.06% (-1.1%)
7% less capital invested
Capital invested by funds: $8.67B → $8.04B (-$627M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$49.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.8M |
| 3 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$24.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$192M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$94.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$28.7M |
| 5 |
Goldman Sachs
New York
|
-$24.6M |
TXT Hedge Fund Activity: Q3 2014 in Review
382 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2014, worth a combined $8.04B — down 7.2% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TXT positions and 31 closed out — a net gain of 14 holders — while 133 added to existing stakes and 119 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $49.9M. The largest seller was Capital Research Global Investors, cutting an estimated $192M.
- 382 institutional investors held Textron (TXT) as of Q3 2014, up from 371 in Q2 2014.
- Funds reported $8.04B of Textron stock for Q3 2014, down 7.2% quarter-over-quarter.
- 45 funds opened new Textron positions in Q3 2014 and 31 closed out, a net change of +14 holders.
- The largest Textron buyer in Q3 2014 was Bank of New York Mellon, an estimated $49.9M added.
- The largest Textron seller in Q3 2014 was Capital Research Global Investors, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2014.