Textron
425 hedge funds and large institutions have $9.94B invested in Textron in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $18.1M
2% more funds holding
Funds holding: 415 → 425 (+10)
1% more capital invested
Capital invested by funds: $9.89B → $9.94B (+$49.8M)
0.33% less ownership
Funds ownership: 80.57% → 80.24% (-0.33%)
6% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$70.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.5M |
| 5 |
Neuberger Berman Group
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$295M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$122M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58.5M |
| 4 |
Millennium Management
New York
|
-$40.6M |
| 5 |
Renaissance Technologies
New York
|
-$40.5M |
TXT Hedge Fund Activity: Q2 2015 in Review
425 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2015, worth a combined $9.94B — up 0.5% from $9.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TXT positions and 28 closed out — a net gain of 16 holders — while 139 added to existing stakes and 148 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $295M sold.
- 425 institutional investors held Textron (TXT) as of Q2 2015, up from 415 in Q1 2015.
- Funds reported $9.94B of Textron stock for Q2 2015, up 0.5% quarter-over-quarter.
- 44 funds opened new Textron positions in Q2 2015 and 28 closed out, a net change of +16 holders.
- The largest Textron buyer in Q2 2015 was T. Rowe Price Associates, an estimated $211M added.
- The largest Textron seller in Q2 2015 was Capital Research Global Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2015.