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406 hedge funds and large institutions have $9.84B invested in Textron in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 130

1.64% more ownership

Funds ownership: 80.24%81.88% (+1.6%)

1% less capital invested

Capital invested by funds: $9.9B → $9.84B (-$59.3M)

4% less funds holding

Funds holding: 424406 (-18)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $31.8M

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
149
Reduced
130
Closed
56
Calls
$16.9M
Puts
$31.8M
Net Calls
-$14.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B -$179M -4,323,747 -10%
LTI
2
Laffer Tengler Investments
Tennessee
$1.34B -$1.47M -35,511 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$803M +$14.2M +341,505 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$488M -$102M -2,455,068 -16%
State Street
5
State Street
Massachusetts
$379M -$6.31M -152,291 -1%
Invesco
6
Invesco
Georgia
$360M -$12.1M -290,863 -3%
BIT
7
BlackRock Institutional Trust
California
$264M -$236K -5,690 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$243M +$4.07M +98,204 +2%
Boston Partners
9
Boston Partners
Massachusetts
$240M +$221M +5,325,237 +506%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$220M -$58.9M -1,421,338 -20%
Goldman Sachs
11
Goldman Sachs
New York
$168M +$218K +5,249 +0.1%
BFA
12
BlackRock Fund Advisors
California
$164M +$661K +15,951 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$160M -$2.92M -70,587 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$156M -$1.89M -45,582 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$142M -$5.45M -131,446 -3%
Viking Global Investors
16
Viking Global Investors
Connecticut
$140M +$154M +3,714,178 New
American Century Companies
17
American Century Companies
Missouri
$140M +$64.1M +1,546,278 +72%
TCIM
18
TIAA CREF Investment Management
New York
$137M -$11.5M -278,125 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$130M +$50.5M +1,219,548 +54%
TG
20
TCW Group
California
$125M +$713K +17,202 +0.5%
Northern Trust
21
Northern Trust
Illinois
$112M -$8.72M -210,518 -7%
CNB
22
City National Bank
California
$102M +$9.97M +240,625 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$84M +$2.45M +59,049 +3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$80M -$7.89M -190,502 -8%
GI
25
GAMCO Investors
Connecticut
$79.9M -$3.03M -73,150 -3%

TXT Hedge Fund Activity: Q3 2015 in Review

406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2015, worth a combined $9.84B — down 0.6% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TXT and 40 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 149 added.

The largest buyer was Boston Partners, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 406 institutional investors held Textron (TXT) as of Q3 2015, down from 424 in Q2 2015.
  • Funds reported $9.84B of Textron stock for Q3 2015, down 0.6% quarter-over-quarter.
  • 40 funds opened new Textron positions in Q3 2015 and 56 closed out, a net change of -16 holders.
  • The largest Textron buyer in Q3 2015 was Boston Partners, an estimated $221M added.
  • The largest Textron seller in Q3 2015 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2015.