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Textron
TXT

Overview Fund Activity

463 hedge funds and large institutions have $12.3B invested in Textron in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
10.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
165
Reduced
134
Closed
34
Calls
$109M
Puts
$102M
Net Calls
+$6.6M
Net Calls Change
+$14.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$99.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$89.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M

Top Sellers

1
Invesco
1
Invesco
Georgia
$365M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$116M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
226
ETF Managers Group
New Jersey
$909K 15,872 +2,468 +18%
NA
227
Neuburgh Advisers
California
$909K 16,060 +8,338 +108%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$900K 15,900 -600 -4%
Simplex Trading
229
Simplex Trading
Illinois
$894K 15,809 +5,419 +52%
CIM
230
CIM Investment Management
Pennsylvania
$886K 15,650 -223 -1%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$813K 14,378 +924 +7%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K 14,314 – –
GIA
233
Gateway Investment Advisers
Ohio
$805K 14,222 -1,575 -10%
HCM
234
Hudson Capital Management
New Jersey
$737K 13,023 +13,023 New
V
235
Veritable
Delaware
$728K 12,868 – –
SC
236
Scotia Capital
Ontario, Canada
$724K 12,797 +3,613 +39%
FCCM
237
First City Capital Management
Georgia
$703K 12,415 – –
FAAS
238
First Allied Advisory Services
California
$684K 12,083 +2 +0%
Creative Planning
239
Creative Planning
Kansas
$682K 12,050 -298 -2%
MCIM
240
Meadow Creek Investment Management
Georgia
$661K 11,680 +6,064 +108%
Twin Tree Management
241
Twin Tree Management
Texas
$652K 11,519 -46,548 -80%
B
242
Barings
North Carolina
$648K 11,457 -8,500 -43%
LIA
243
LS Investment Advisors
Michigan
$637K 11,256 -317 -3%
TSS
244
Two Sigma Securities
New York
$621K 10,969 +10,969 New
ECM
245
ETrade Capital Management
Virginia
$612K 10,805 +1,274 +13%
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
$606K 10,713 -101 -0.9%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$597K 10,550 -1,129 -10%
WBC
248
Westpac Banking Corp
Australia
$596K 10,533 -5,290 -33%
CFB
249
Cullen/Frost Bankers
Texas
$572K 10,107 +161 +2%
IECM
250
Intrinsic Edge Capital Management
Illinois
$566K 10,000 +10,000 New
8 9
10
11 12