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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 %
SFPIA
276
Stevens First Principles Investment Advisors
California
$467K – – –
BFC
277
Blue Fin Capital
Rhode Island
$456K +$1.18K +20 +0.3%
IB
278
Intrust Bank
Kansas
$450K +$41.6K +704 +10%
PCM
279
Penserra Capital Management
California
$448K +$35.4K +600 +9%
PA
280
Profund Advisors
Maryland
$447K -$52.7K -895 -11%
BIM
281
Baldwin Investment Management
Pennsylvania
$425K – – –
Truist Financial
282
Truist Financial
North Carolina
$424K -$48.9K -830 -10%
YIA
283
YHB Investment Advisors
Connecticut
$420K +$25.1K +425 +6%
GT
284
Glenmede Trust
Pennsylvania
$417K – – –
SBIA
285
Sheaff Brock Investment Advisors
Indiana
$416K +$416K +7,050 New
OMCS
286
Old Mutual Customised Solutions
South Africa
$413K – – –
CA
287
Commerzbank Aktiengesellschaft
Germany
$406K +$194K +3,288 +91%
MERSOM
288
Municipal Employees' Retirement System of Michigan
Michigan
$403K – – –
CB
289
Commerce Bank
Missouri
$397K +$14.4K +245 +4%
IIM
290
Intact Investment Management
Quebec, Canada
$395K – – –
CIM
291
Contravisory Investment Management
Massachusetts
$392K +$25.6K +434 +7%
Macquarie Group
292
Macquarie Group
Australia
$383K -$29.5K -500 -7%
BLA
293
Balter Liquid Alternatives
Massachusetts
$383K +$383K +6,503 New
CCM
294
Catawba Capital Management
Virginia
$380K +$75.8K +1,285 +25%
TSW
295
Thompson Siegel & Walmsley
Virginia
$378K – – –
ZCA
296
Zeke Capital Advisors
Pennsylvania
$366K +$110K +1,865 +43%
PCG
297
Private Capital Group
Connecticut
$355K +$16.9K +287 +5%
KRSITF
298
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K -$59.1K -1,003 -14%
MML Investors Services
299
MML Investors Services
Massachusetts
$352K -$16.7K -284 -5%
CC
300
ClearArc Capital
Ohio
$352K +$59 +1 +0%
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