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Textron
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Overview Fund Activity

459 hedge funds and large institutions have $12.9B invested in Textron in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
53
Increased
141
Reduced
170
Closed
54
Calls
$34.2M
Puts
$82.2M
Net Calls
-$48M
Net Calls Change
-$54.6M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$206M
2
EVM
Eaton Vance Management
Massachusetts
+$88.4M
3
LCS
Levin Capital Strategies
New York
+$49.8M
4
TPCM
Tide Point Capital Management
Connecticut
+$44.1M
5
CC
Carlson Capital
Texas
+$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$87.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$80.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
American Century Companies
American Century Companies
Missouri
-$48.6M
5
State Street
State Street
Massachusetts
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$1.01M +$512K +8,688 +104%
GH
227
GAM Holding
Switzerland
$986K -$640K -10,854 -39%
SC
228
Scotia Capital
Ontario, Canada
$969K +$215K +3,647 +28%
BAC
229
Boys Arnold & Co
North Carolina
$951K -$215K -3,275 -18%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$944K +$5.9K +100 +0.6%
EMG
231
ETF Managers Group
New Jersey
$941K +$25.8K +447 +3%
WAM
232
World Asset Management
Michigan
$935K -$359K -6,077 -28%
CIM
233
CIM Investment Management
Pennsylvania
$902K -$20.8K -353 -2%
TAM
234
Tiverton Asset Management
Delaware
$877K +$706K +11,972 +412%
HCM
235
Hudson Capital Management
New Jersey
$870K +$102K +1,728 +13%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K – – –
MCIM
237
Meadow Creek Investment Management
Georgia
$840K +$151K +2,560 +22%
JIP
238
Jaffetilchin Investment Partners
Florida
$836K +$836K +14,184 New
Creative Planning
239
Creative Planning
Kansas
$812K +$101K +1,713 +14%
KRS
240
Kentucky Retirement Systems
Kentucky
$806K -$152K -2,583 -16%
BTS
241
BB&T Securities
Virginia
$779K +$456K +7,732 +141%
GIA
242
Gateway Investment Advisers
Ohio
$777K -$61.4K -1,042 -7%
MC
243
Menta Capital
California
$771K +$771K +13,082 New
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$756K -$92.1K -1,561 -11%
V
245
Veritable
Delaware
$756K -$2.36K -40 -0.3%
MCM
246
Mitchell Capital Management
Kansas
$733K +$349K +5,912 +91%
FCCM
247
First City Capital Management
Georgia
$732K – – –
BCM
248
BlueCrest Capital Management
Jersey
$727K +$250K +4,235 +52%
PAG
249
Private Advisor Group
New Jersey
$725K +$725K +12,290 New
FAAS
250
First Allied Advisory Services
California
$708K -$1.17K -20 -0.2%
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