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Textron
TXT

427 hedge funds and large institutions have $10.9B invested in Textron in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

24% more capital invested

Capital invested by funds: $8.76B → $10.9B (+$2.1B)

9% more funds holding

Funds holding: 390 → 427 (+37)

1.03% more ownership

Funds ownership: 81.74% → 82.77% (+1%)

6% less call options, than puts

Call options by funds: $48.8M | Put options by funds: $51.8M

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 143

Holders
427
Holders Change
+37
Holders Change %
+9.49%
% of All Funds
10.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
86
Increased
121
Reduced
143
Closed
41
Calls
$48.8M
Puts
$51.8M
Net Calls
-$2.93M
Net Calls Change
-$9.74M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$94.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$70.9M
3
Millennium Management
Millennium Management
New York
+$54.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.6M
5
State Street
State Street
Massachusetts
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$105M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
Boston Partners
Boston Partners
Massachusetts
-$54.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$48.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$36.7M

TXT Hedge Fund Activity: Q4 2016 in Review

427 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2016, worth a combined $10.9B — up 24% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TXT positions and 41 closed out — a net gain of 45 holders — while 121 added to existing stakes and 143 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.4M. The largest seller was BlackRock Advisors, cutting an estimated $105M.

  • 427 institutional investors held Textron (TXT) as of Q4 2016, up from 390 in Q3 2016.
  • Funds reported $10.9B of Textron stock for Q4 2016, up 24% quarter-over-quarter.
  • 86 funds opened new Textron positions in Q4 2016 and 41 closed out, a net change of +45 holders.
  • The largest Textron buyer in Q4 2016 was Victory Capital Management, an estimated $94.4M added.
  • The largest Textron seller in Q4 2016 was BlackRock Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.