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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$349K +$349K +5,921 New
NERM
302
New England Research & Management
Illinois
$348K -$8.85K -150 -2%
IRF
303
IBM Retirement Fund
New York
$344K +$107K +1,815 +45%
AP
304
Advisor Partners
California
$339K -$1.59K -27 -0.5%
MYAM
305
Meiji Yasuda Asset Management
Japan
$337K – – –
BFO
306
Biltmore Family Office
North Carolina
$333K +$333K +5,650 New
AIP
307
Ameritas Investment Partners
Nebraska
$321K -$15.2K -258 -5%
CI
308
Conning Inc
Connecticut
$321K -$8.84K -150 -3%
GCIA
309
Gabelli & Co Investment Advisers
New York
$318K – – –
HCM
310
Horrell Capital Management
Arkansas
$295K – – –
DWT
311
Dorsey & Whitney Trust
South Dakota
$288K -$53.6K -908 -16%
Aviva
312
Aviva
United Kingdom
$287K – – –
WG
313
Winton Group
United Kingdom
$287K +$287K +4,865 New
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
$282K -$200K -3,392 -41%
LP
315
LMR Partners
United Kingdom
$270K – – –
WB
316
WesBanco Bank
West Virginia
$268K – – –
WB
317
Webster Bank
Connecticut
$267K -$2.95K -50 -1%
TCM
318
Traynor Capital Management
Pennsylvania
$262K -$353 -6 -0.1%
VNA
319
VNBTrust National Association
Virginia
$251K – – –
LFA
320
Legacy Financial Advisors
Kentucky
$249K -$45.4K -779 -15%
BAM
321
Brave Asset Management
New Jersey
$248K – – –
CNBT
322
Canandaigua National Bank & Trust
New York
$246K -$41.3K -700 -14%
W
323
Wealthfront
California
$246K +$2.78K +47 +1%
BF
324
BOK Financial
Oklahoma
$246K +$3.43K +58 +1%
HA
325
Heartland Advisors
Wisconsin
$231K – – –
11 12
13
14 15