424 hedge funds and large institutions have $9.9B 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $9.89B → $9.9B (+$12.3M)

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

Holders
424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$121M
3 +$69.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$60.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.7M

Top Sellers

1 -$295M
2 -$119M
3 -$57.5M
4
Millennium Management
Millennium Management
New York
-$39.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.88B
2
$937M
3
$688M
4
$456M
5
$439M
6
$324M
7
$313M
8
$284M
9
$199M
10
$193M
11
$192M
12
$187M
13
$174M
14
$174M
15
$147M
16
$142M
17
$118M
18
$110M
19
$103M
20
$100M
21
$98M
22
$97M
23
$96.5M
24
$79.3M
25
$71.5M