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Textron
TXT

Overview Fund Activity

494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
79
Increased
150
Reduced
193
Closed
98
Calls
$22.4M
Puts
$29.3M
Net Calls
-$6.94M
Net Calls Change
+$27.3M

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$66.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
2
Franklin Resources
Franklin Resources
California
-$140M
3
Boston Partners
Boston Partners
Massachusetts
-$111M
4
TCIM
TIAA CREF Investment Management
New York
-$55.2M
5
American Century Companies
American Century Companies
Missouri
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
326
Laurel Wealth Advisors (North Carolina)
North Carolina
$270K +$270K +5,876 New
AP
327
Advisor Partners
California
$268K -$23.5K -510 -8%
FWM
328
Frontier Wealth Management
Missouri
$266K +$2.58K +56 +1%
TAM
329
Tocqueville Asset Management
New York
$261K +$112K +2,447 +76%
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$260K +$260K +5,705 New
KPW
331
Kore Private Wealth
New York
$257K +$257K +5,595 New
CFB
332
Cullen/Frost Bankers
Texas
$251K -$9.18K -200 -4%
GCIA
333
Gabelli & Co Investment Advisers
New York
$248K – – –
JPMPWA
334
J.P. Morgan Private Wealth Advisors
California
$238K +$238K +5,177 New
SP
335
Symmetry Partners
Connecticut
$236K +$236K +5,137 New
DWT
336
Dorsey & Whitney Trust
South Dakota
$233K +$7.75K +169 +3%
C
337
Cerebellum
California
$233K +$233K +5,064 New
HCM
338
Horrell Capital Management
Arkansas
$230K – – –
DAM
339
Deltec Asset Management
New York
$230K +$230K +5,000 New
WB
340
WesBanco Bank
West Virginia
$228K +$18.4K +400 +9%
Aviva
341
Aviva
United Kingdom
$224K – – –
SM
342
Sciencast Management
New Jersey
$223K +$9.91K +191 +5%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$221K +$5.24K +114 +2%
TST
344
Tech Square Trading
Massachusetts
$218K +$218K +4,750 New
Macquarie Group
345
Macquarie Group
Australia
$211K -$27.5K -600 -12%
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
$211K +$38.8K +843 +23%
FFG
347
Frisch Financial Group
New York
$209K +$209K +4,542 New
WB
348
Webster Bank
Connecticut
$207K -$1.24K -27 -0.6%
ZCA
349
Zeke Capital Advisors
Pennsylvania
$205K -$80.3K -1,747 -28%
BBHC
350
Brown Brothers Harriman & Co
New York
$204K +$45K +980 +28%
12 13
14
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