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Textron
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Overview Fund Activity

494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
79
Increased
150
Reduced
193
Closed
98
Calls
$22.4M
Puts
$29.3M
Net Calls
-$6.94M
Net Calls Change
+$27.3M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$66.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$92.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
Franklin Resources
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$65.6M
4
TCIM
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$732K -$596K -12,956 -45%
WBC
252
Westpac Banking Corp
Australia
$723K – – –
ECM
253
ETrade Capital Management
Virginia
$718K +$41.5K +903 +6%
Jane Street
254
Jane Street
New York
$694K -$937K -20,380 -57%
WAM
255
World Asset Management
Michigan
$690K -$40.6K -883 -6%
CIP
256
Convergence Investment Partners
Florida
$672K -$98.7K -2,146 -13%
SIM
257
Sentry Investment Management
Wisconsin
$654K -$147K -3,192 -18%
II
258
IFM Investors
Australia
$653K +$30.2K +657 +5%
Allianz Asset Management
259
Allianz Asset Management
Germany
$644K +$644K +13,999 New
BAC
260
Boys Arnold & Co
North Carolina
$637K -$20K -437 -3%
MML Investors Services
261
MML Investors Services
Massachusetts
$614K +$114K +2,487 +23%
CC
262
Cipher Capital
New York
$613K +$168K +3,641 +38%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K -$328K -7,131 -35%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$610K +$70.6K +1,532 +13%
BCM
265
BlueCrest Capital Management
Jersey
$598K -$554K -12,035 -48%
OI
266
Oakbrook Investments
Illinois
$595K -$36.8K -800 -6%
V
267
Veritable
Delaware
$587K +$1.38K +30 +0.2%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$584K -$82.8K -1,800 -12%
FAAS
269
First Allied Advisory Services
California
$581K +$19K +410 +3%
CGH
270
Crossmark Global Holdings
Texas
$579K -$5.77M -125,420 -91%
FCCM
271
First City Capital Management
Georgia
$566K – – –
SBIA
272
Sheaff Brock Investment Advisors
Indiana
$563K -$78.6K -1,710 -12%
DADC
273
D.A. Davidson & Co
Montana
$543K – – –
QT
274
Quantamental Technologies
New York
$525K +$525K +11,419 New
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$515K +$9.07K +197 +2%
9 10
11
12 13