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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 %
APC
426
Aspire Private Capital
North Carolina
$18K +$18K +400 New
TFO
427
Tarbox Family Office
California
$17K – – –
FHA
428
Flagship Harbor Advisors
Massachusetts
$17K – – –
FMP
429
Financial Management Professionals
Texas
$16K – – –
JA
430
JOYN Advisors
Georgia
$16K +$11.7K +260 +274%
SIAG
431
Signet Investment Advisory Group
Rhode Island
$16K +$16K +352 New
CTC
432
Central Trust Company
Missouri
$14K – – –
SFSIG
433
San Francisco Sentry Investment Group
California
$13K -$2.4K -54 -16%
TWA
434
TCI Wealth Advisors
Arizona
$12K -$5.39K -119 -31%
VFA
435
Valeo Financial Advisors
Indiana
$12K -$502 -11 -4%
MNBTD
436
Moody National Bank Trust Division
Texas
$12K +$12K +255 New
PCM
437
Prelude Capital Management
New York
$12K +$12K +269 New
CCM
438
Cribstone Capital Management
Maine
$11K – – –
FCA
439
FinTrust Capital Advisors
South Carolina
$11K +$11K +230 New
NSG
440
Nalls Sherbakoff Group
Tennessee
$11K +$11K +250 New
AAMU
441
Amundi Asset Management US
Massachusetts
$10.4K -$10.5K -229,279 -50%
GAM
442
Gemmer Asset Management
California
$10K – – –
CVA
443
Ceredex Value Advisors
Florida
$10K – – –
AWM
444
AllSquare Wealth Management
New York
$9K – – –
PGWM
445
Parisi Gray Wealth Management
New Jersey
$9K – – –
FIB
446
First Interstate Bank
Montana
$9K – – –
WPA
447
West Paces Advisors
Georgia
$8.09K – – –
Pacer Advisors
448
Pacer Advisors
Pennsylvania
$8K -$623K -13,559 -99%
WEC
449
Winslow Evans & Crocker
Massachusetts
$8K – – –
CAW
450
Cornerstone Advisors (Washington)
Washington
$8K +$4.76K +103 +147%
16 17
18
19 20