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Textron
TXT

Overview Fund Activity

491 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+32
Holders Change %
+6.97%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
142
Reduced
178
Closed
39
Calls
$75M
Puts
$90M
Net Calls
-$15M
Net Calls Change
+$33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.2M
2
TCIM
TIAA CREF Investment Management
New York
+$56.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$25.4M
5
AL
AJO LP
Pennsylvania
+$25M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$121M
2
EVM
Eaton Vance Management
Massachusetts
-$104M
3
LCS
Levin Capital Strategies
New York
-$61M
4
Deutsche Bank
Deutsche Bank
Germany
-$57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$451K – – –
BA
302
Boston Advisors
Massachusetts
$442K +$442K +6,700 New
CIM
303
Contravisory Investment Management
Massachusetts
$433K -$4.35K -66 -1%
Macquarie Group
304
Macquarie Group
Australia
$429K – – –
TSW
305
Thompson Siegel & Walmsley
Virginia
$422K – – –
GXMC
306
Global X Management Company
New York
$412K +$191K +2,903 +87%
CCM
307
Catawba Capital Management
Virginia
$409K -$15.5K -235 -4%
ZCA
308
Zeke Capital Advisors
Pennsylvania
$409K – – –
AP
309
Advisor Partners
California
$408K +$29.4K +446 +8%
GCP
310
GSA Capital Partners
United Kingdom
$402K +$402K +6,093 New
PCG
311
Private Capital Group
Connecticut
$396K +$197 +3 +0%
II
312
Ibex Investors
Colorado
$393K +$393K +5,957 New
CFB
313
Cullen/Frost Bankers
Texas
$391K -$264K -4,000 -40%
MC
314
Menta Capital
California
$388K -$475K -7,200 -55%
RIM
315
Rampart Investment Management
Connecticut
$386K -$258K -3,914 -40%
CC
316
ClearArc Capital
Ohio
$384K -$9.35K -142 -2%
GAMA
317
Graticule Asia Macro Advisors
New York
$380K -$308K -4,675 -45%
LP
318
LMR Partners
United Kingdom
$378K +$64.1K +973 +20%
MYAM
319
Meiji Yasuda Asset Management
Japan
$377K – – –
IIM
320
Intact Investment Management
Quebec, Canada
$363K -$79.2K -1,200 -18%
CIM
321
CIM Investment Management
Pennsylvania
$358K -$650K -9,866 -64%
NIM
322
NuWave Investment Management
New Jersey
$357K +$295K +4,464 +473%
GCIA
323
Gabelli & Co Investment Advisers
New York
$356K – – –
CI
324
Conning Inc
Connecticut
$345K -$14.5K -220 -4%
PA
325
Profund Advisors
Maryland
$340K -$160K -2,427 -32%
11 12
13
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