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Textron
TXT

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 %
LIA
251
LS Investment Advisors
Michigan
$704K +$40.6K +688 +6%
B
252
Barings
North Carolina
$676K – – –
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$648K +$16.5K +280 +3%
PP
254
Paloma Partners
Connecticut
$647K -$3.75M -63,709 -85%
GFPC
255
Global Financial Private Capital
Florida
$627K -$911K -15,447 -59%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$622K – – –
WBC
257
Westpac Banking Corp
Australia
$621K – – –
GAMA
258
Graticule Asia Macro Advisors
New York
$616K +$616K +10,440 New
ECM
259
ETrade Capital Management
Virginia
$598K -$38.9K -660 -6%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$597K +$93.5K +1,584 +19%
BCM
261
Brasada Capital Management
Texas
$590K +$295K +5,000 +100%
CFB
262
Cullen/Frost Bankers
Texas
$585K -$10.8K -183 -2%
RIM
263
Rampart Investment Management
Connecticut
$577K +$383K +6,486 +197%
CI
264
Cigna Investments
Connecticut
$575K – – –
DADC
265
D.A. Davidson & Co
Montana
$573K – – –
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$562K -$501K -8,499 -47%
Holocene Advisors
267
Holocene Advisors
New York
$555K -$16.6M -281,464 -97%
WA
268
WBH Advisory
Maryland
$548K +$59 +1 +0%
QSS
269
Quantitative Systematic Strategies
Florida
$539K +$539K +9,132 New
CCM
270
Cadence Capital Management
Massachusetts
$533K +$111K +1,876 +26%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$521K +$45.4K +771 +10%
WTC
272
WhitTier Trust Company
Nevada
$502K – – –
UCFA
273
United Capital Financial Advisors
Texas
$499K +$46.4K +786 +10%
II
274
IFM Investors
Australia
$497K +$31K +526 +7%
SACTSONJ
275
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$472K -$590K -10,000 -56%
9 10
11
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