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Textron
TXT

Overview Fund Activity

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.

Holders
406
Holders Change
-18
Holders Change %
-4.25%
% of All Funds
11.35%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$240M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$140M
3
American Century Companies
3
American Century Companies
Missouri
$140M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$35.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$488M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B 37,722,846 -4,323,747 -10%
LTI
2
Laffer Tengler Investments
Tennessee
– – -35,511 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$803M 21,325,886 +341,505 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$488M 12,971,178 -2,455,068 -16%
State Street
5
State Street
Massachusetts
$379M 10,062,268 -152,291 -1%
Invesco
6
Invesco
Georgia
$360M 9,556,062 -290,863 -3%
BIT
7
BlackRock Institutional Trust
California
$264M 7,003,972 -5,690 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$243M 6,455,155 +98,204 +2%
Boston Partners
9
Boston Partners
Massachusetts
$240M 6,376,825 +5,325,237 +506%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$220M 5,835,828 -1,421,338 -20%
Goldman Sachs
11
Goldman Sachs
New York
$168M 4,462,281 +5,249 +0.1%
BFA
12
BlackRock Fund Advisors
California
$164M 4,351,428 +15,951 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$160M 4,239,963 -70,587 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$156M 4,147,769 -45,582 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$142M 3,767,418 -131,446 -3%
Viking Global Investors
16
Viking Global Investors
Connecticut
$140M 3,714,178 +3,714,178 New
American Century Companies
17
American Century Companies
Missouri
$140M 3,708,276 +1,546,278 +72%
TCIM
18
TIAA CREF Investment Management
New York
$137M 3,626,927 -278,125 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$130M 3,464,543 +1,219,548 +54%
TG
20
TCW Group
California
$125M 3,310,710 +17,202 +0.5%
Northern Trust
21
Northern Trust
Illinois
$112M 2,970,647 -210,518 -7%
CNB
22
City National Bank
California
$102M 2,708,372 +240,625 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$84M 2,236,913 +59,049 +3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$80M 2,124,698 -190,502 -8%
GI
25
GAMCO Investors
Connecticut
$79.9M 2,123,715 -73,150 -3%
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