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Textron
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Overview Fund Activity

499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
178
Reduced
180
Closed
46
Calls
$22M
Puts
$27.1M
Net Calls
-$5.1M
Net Calls Change
+$1.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$85.5M
2
LCS
Levin Capital Strategies
New York
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$49.8M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
276
One Wealth Advisors
California
$615K +$615K +12,133 New
DADC
277
D.A. Davidson & Co
Montana
$604K +$23.1K +470 +4%
SBIA
278
Sheaff Brock Investment Advisors
Indiana
$600K -$20.3K -400 -3%
CANY
279
Caxton Associates (New York)
New York
$591K +$205K +4,045 +53%
FCCM
280
First City Capital Management
Georgia
$573K -$50.6K -1,000 -8%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$567K – – –
TRCT
282
Tower Research Capital (TRC)
New York
$547K +$505K +9,961 +1,194%
UCFA
283
United Capital Financial Advisors
Texas
$524K +$125K +2,460 +31%
KRS
284
Kentucky Retirement Systems
Kentucky
$520K -$15.6K -308 -3%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$517K +$255K +5,034 +97%
SPIA
286
Steward Partners Investment Advisory
New York
$509K +$17.9K +353 +4%
TAM
287
Tocqueville Asset Management
New York
$509K +$221K +4,367 +77%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K +$506K +9,989 New
ARG
289
Advisory Resource Group
Oklahoma
$506K +$506K +10,306 New
GIA
290
Gateway Investment Advisers
Ohio
$504K -$41.8K -825 -8%
MME
291
Meag Munich Ergo
Germany
$500K +$500K +9,991 New
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$485K – – –
CCIA
293
Campbell & Co Investment Adviser
Maryland
$477K +$477K +9,411 New
BO
294
Bank OZK
Arkansas
$462K – – –
NIM
295
NuWave Investment Management
New Jersey
$454K +$146K +2,881 +47%
AL
296
AJO LP
Pennsylvania
$452K -$11.2M -221,557 -96%
SRAM
297
Stone Ridge Asset Management
New York
$441K -$848K -16,739 -66%
BFC
298
Blue Fin Capital
Rhode Island
$436K +$22.6K +447 +5%
WA
299
WBH Advisory
Maryland
$431K -$13.9K -275 -3%
WTC
300
WhitTier Trust Company
Nevada
$426K -$203 -4 -0%
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