515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 190

48% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $71.1M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$71.1M
Net Calls
Net Calls Change

Top Sellers

1 -$87.5M
2 -$71.5M
3 -$48.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
5
Millennium Management
Millennium Management
New York
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.37B
2
$1.72B
3
$1.36B
4
$1.3B
5
$741M
6
$367M
7
$357M
8
$356M
9
$282M
10
$275M
11
$268M
12
$253M
13
$215M
14
$188M
15
$183M
16
$179M
17
$178M
18
$149M
19
$140M
20
$106M
21
$105M
22
$103M
23
$99.8M
24
$83.1M
25
$81.1M