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Textron
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Overview Fund Activity

479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-20
Holders Change %
-4.01%
% of All Funds
10.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
135
Reduced
209
Closed
65
Calls
$23.2M
Puts
$17.8M
Net Calls
+$5.38M
Net Calls Change
+$10.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$146M
2
Capital International Investors
Capital International Investors
California
$122M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Invesco
Invesco
Georgia
$334M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
Goldman Sachs
New York
$63.9M
5
Millennium Management
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$650K -$11.6K -219 -2%
BAC
252
Boys Arnold & Co
North Carolina
$647K -$23.9K -450 -4%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$627K -$37.5K -700 -6%
OWA
254
One Wealth Advisors
California
$627K -$16.9K -319 -3%
OI
255
Oakbrook Investments
Illinois
$615K +$615K +11,600 New
FCCM
256
First City Capital Management
Georgia
$600K – – –
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$588K -$68.2K -1,284 -10%
UCFA
258
United Capital Financial Advisors
Texas
$583K +$34.4K +648 +6%
SBIA
259
Sheaff Brock Investment Advisors
Indiana
$581K -$47.8K -900 -8%
KRS
260
Kentucky Retirement Systems
Kentucky
$575K +$30.8K +580 +6%
Capstone Investment Advisors
261
Capstone Investment Advisors
New York
$572K -$147K -2,773 -20%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$564K +$225K +4,248 +67%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$561K -$32.8K -618 -6%
SC
264
SRB Corp
Massachusetts
$540K -$159K -2,999 -23%
BOTW
265
Bank of the West
California
$532K -$197K -3,714 -27%
TAM
266
Tocqueville Asset Management
New York
$531K -$1.38K -26 -0.3%
SPIA
267
Steward Partners Investment Advisory
New York
$531K -$1.22K -23 -0.2%
MME
268
Meag Munich Ergo
Germany
$519K – – –
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$508K – – –
GIA
270
Gateway Investment Advisers
Ohio
$491K -$36.6K -691 -7%
BO
271
Bank OZK
Arkansas
$484K – – –
SC
272
Schoolcraft Capital
Colorado
$477K +$106K +2,000 +29%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$473K +$473K +8,913 New
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$468K -$1.42M -26,832 -75%
SRAM
275
Stone Ridge Asset Management
New York
$462K – – –
9 10
11
12 13