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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 %
WEC
426
Winslow Evans & Crocker
Massachusetts
$9.91K – – –
VNA
427
Valley National Advisers
Pennsylvania
$9K – – –
MSFP
428
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
PFA
429
Pathway Financial Advisors
Vermont
$9K – – –
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$1.34K +22 +17%
GRP
431
Global Retirement Partners
California
$8K – – –
FMII
432
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
VCM
433
Versant Capital Management
Arizona
$8K – – –
EARNEST Partners
434
EARNEST Partners
Georgia
$7K – – –
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$7K +$797 +14 +13%
FPFS
436
First Personal Financial Services
North Carolina
$6K – – –
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +102 New
SWA
438
Sutton Wealth Advisors
Florida
$5.54K – – –
ATC
439
Adirondack Trust Company
New York
$4K – – –
HR
440
Howe & Rusling
New York
$3K -$488 -7 -14%
BWM
441
Baystate Wealth Management
Massachusetts
$3K – – –
HFP
442
Holistic Financial Partners
Indiana
$3K – – –
GBBWRPM
443
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3K +50 New
JA
444
JOYN Advisors
Georgia
$3K +$3K +57 New
CAW
445
Cornerstone Advisors (Washington)
Washington
$2K – – –
CMBA
446
C.M. Bidwell & Associates
Hawaii
$2K – – –
EA
447
Edge Advisors
Georgia
$2K – – –
AC
448
Avestar Capital
New York
$2K – – –
PCP
449
Proficio Capital Partners
Massachusetts
$2K +$438 +7 +28%
SLF
450
Sun Life Financial
Ontario, Canada
$1.19K -$8.63K -507 -88%
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