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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 %
LGWM
401
Litman Gregory Wealth Management
California
$24K +$24K +400 New
CHP
402
Cable Hill Partners
Oregon
$23K – – –
HFM
403
Hartford Financial Management
Connecticut
$23K – – –
PA
404
Parallel Advisors
California
$23K – – –
CG
405
Cutler Group
California
$23K +$23K +398 New
TFO
406
Tarbox Family Office
California
$22K +$7.82K +135 +55%
TDC
407
Thompson Davis & Co
Virginia
$22K +$22K +375 New
FMP
408
Financial Management Professionals
Texas
$21K – – –
VFA
409
Valeo Financial Advisors
Indiana
$19K +$59 +1 +0.3%
CTC
410
Central Trust Company
Missouri
$18K -$12K -200 -40%
PCM
411
Prelude Capital Management
New York
$18K +$18K +300 New
IWM
412
IHT Wealth Management
Illinois
$15K – – –
SFSIG
413
San Francisco Sentry Investment Group
California
$15K – – –
RA
414
Rational Advisors
New York
$15K +$15K +257 New
APP
415
Avantax Planning Partners
Iowa
$15K +$15K +260 New
KA
416
Kaizen Advisory
Illinois
$14K – – –
TWA
417
TCI Wealth Advisors
Arizona
$13K +$2.32K +38 +22%
AWM
418
AllSquare Wealth Management
New York
$12K – – –
GAM
419
Gemmer Asset Management
California
$12K – – –
CCM
420
Cribstone Capital Management
Maine
$12K +$4.21K +73 +54%
AF
421
Advisornet Financial
Minnesota
$12K +$12K +200 New
FCAG
422
First Capital Advisors Group
New Jersey
$11K +$11K +189 New
WPA
423
West Paces Advisors
Georgia
$10.4K – – –
FC
424
Ferris Capital
Massachusetts
$10K +$10K +167 New
JCM
425
Jacobi Capital Management
Pennsylvania
$10K +$10K +168 New
15 16
17
18 19