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Textron
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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 %
WT
351
Whittier Trust
California
$127K – – –
CSS
352
Cubist Systematic Strategies
Connecticut
$125K -$1.08M -18,276 -90%
DCM
353
Dupont Capital Management
Delaware
$117K +$36.6K +622 +45%
GWM
354
Geneos Wealth Management
Colorado
$115K +$26.4K +450 +30%
HI
355
Hudock Inc
Pennsylvania
$113K – – –
Bessemer Group
356
Bessemer Group
New Jersey
$97K -$94.2K -1,600 -49%
QCG
357
Quadrant Capital Group
Ohio
$94K +$593 +11 +0.6%
OIA
358
Optimum Investment Advisors
Illinois
$94K +$94K +1,600 New
PHK
359
Point72 Hong Kong
Hong Kong
$93K -$145K -2,448 -61%
IA
360
IFP Advisors
Florida
$93K – – –
FANJ
361
Financial Architects (New Jersey)
New Jersey
$90K – – –
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K – – –
FCB
363
First Command Bank
Texas
$79.3K – – –
FCFS
364
First Command Financial Services
Texas
$79K – – –
SIC
365
Salem Investment Counselors
North Carolina
$75K – – –
CIP
366
Convergence Investment Partners
Florida
$75K +$75K +1,273 New
SF
367
Synovus Financial
Georgia
$73K +$73K +1,247 New
SBL
368
Sargent Bickham Lagudis
Colorado
$71K – – –
APA
369
American Portfolios Advisors
New York
$65.6K +$2.95K +50 +5%
YWP
370
YorkBridge Wealth Partners
New York
$59K – – –
First Manhattan
371
First Manhattan
New York
$58K -$23.2K -400 -29%
S
372
SignatureFD
Georgia
$58K +$58K +984 New
TC
373
Trust Company
Kansas
$57K – – –
NIM
374
NuWave Investment Management
New Jersey
$56K -$20.6K -348 -27%
PI
375
PineBridge Investments
New York
$54K +$54K +908 New
13 14
15
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