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Textron
TXT

Overview Fund Activity

423 hedge funds and large institutions have $10.9B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.

Holders
423
Holders Change
+17
Holders Change %
+4.19%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
127
Reduced
157
Closed
37
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
+$4.56M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$244M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$93.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$337M
4
TCIM
4
TIAA CREF Investment Management
New York
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.64B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.2M
3
American Century Companies
3
American Century Companies
Missouri
$73.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$130M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B 39,027,144 +1,304,298 +3%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$916M 21,809,268 +483,382 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$505M 12,030,787 -940,391 -7%
State Street
5
State Street
Massachusetts
$420M 9,992,451 -69,817 -0.7%
Invesco
6
Invesco
Georgia
$400M 9,521,592 -34,470 -0.4%
Boston Partners
7
Boston Partners
Massachusetts
$337M 8,029,942 +1,653,117 +26%
BIT
8
BlackRock Institutional Trust
California
$291M 6,929,477 -74,495 -1%
Artisan Partners
9
Artisan Partners
Wisconsin
$283M 6,732,669 +277,514 +4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$244M 5,817,245 +2,103,067 +57%
TCIM
11
TIAA CREF Investment Management
New York
$218M 5,182,871 +1,555,944 +43%
BFA
12
BlackRock Fund Advisors
California
$197M 4,684,611 +333,183 +8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$185M 4,402,061 +162,098 +4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$168M 3,987,539 -160,230 -4%
TG
15
TCW Group
California
$132M 3,148,969 -161,741 -5%
Goldman Sachs
16
Goldman Sachs
New York
$130M 3,084,846 -1,377,435 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M 2,802,768 -964,650 -26%
Northern Trust
18
Northern Trust
Illinois
$114M 2,718,297 -252,350 -8%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$98.2M 2,338,387 +981,275 +72%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$97.3M 2,315,712 +282,144 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$93.6M 2,227,865 +2,034,247 +1,051%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$93M 2,218,926 -17,987 -0.8%
GI
23
GAMCO Investors
Connecticut
$88.5M 2,107,715 -16,000 -0.8%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$84.9M 2,019,902 -104,796 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$84.1M 2,001,290 +564,592 +39%
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