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Textron
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Overview Fund Activity

491 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+32
Holders Change %
+6.97%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
142
Reduced
178
Closed
39
Calls
$75M
Puts
$90M
Net Calls
-$15M
Net Calls Change
+$33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.2M
2
TCIM
TIAA CREF Investment Management
New York
+$56.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$25.4M
5
AL
AJO LP
Pennsylvania
+$25M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$121M
2
EVM
Eaton Vance Management
Massachusetts
-$104M
3
LCS
Levin Capital Strategies
New York
-$61M
4
Deutsche Bank
Deutsche Bank
Germany
-$57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K – – –
Lazard Asset Management
252
Lazard Asset Management
New York
$927K +$927K +14,075 New
ARTA
253
A.R.T. Advisors
New York
$870K -$653K -9,900 -43%
Verition Fund Management
254
Verition Fund Management
Connecticut
$868K +$868K +13,171 New
V
255
Veritable
Delaware
$845K – – –
HCM
256
Hudson Capital Management
New Jersey
$836K -$136K -2,068 -14%
FCCM
257
First City Capital Management
Georgia
$818K – – –
HT
258
HAP Trading
New York
$804K +$804K +12,206 New
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$798K +$131K +1,984 +20%
II
260
IFM Investors
Australia
$792K +$237K +3,596 +43%
ECM
261
ETrade Capital Management
Virginia
$787K +$118K +1,798 +18%
Jane Street
262
Jane Street
New York
$782K -$3.78M -57,345 -83%
GIA
263
Gateway Investment Advisers
Ohio
$774K -$94.4K -1,433 -11%
ECM
264
Element Capital Management
New York
$772K +$772K +11,711 New
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$756K – – –
LIA
266
LS Investment Advisors
Michigan
$734K -$53.8K -815 -7%
PAM
267
Panagora Asset Management
Massachusetts
$723K -$1.59M -24,166 -69%
MCIM
268
Meadow Creek Investment Management
Georgia
$721K -$217K -3,296 -23%
KRS
269
Kentucky Retirement Systems
Kentucky
$717K -$184K -2,790 -20%
QAM
270
Quantres Asset Management
Cayman Islands
$712K +$712K +10,800 New
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$709K -$16K -242 -2%
GFPC
272
Global Financial Private Capital
Florida
$694K -$7.25K -110 -1%
DADC
273
D.A. Davidson & Co
Montana
$682K +$41.8K +635 +7%
RCM
274
Riverhead Capital Management
Delaware
$678K -$803K -12,190 -54%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$675K -$20.8K -316 -3%
9 10
11
12 13