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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 %
MOS
451
MGO One Seven
Ohio
$1K – – –
GWS
452
Glassman Wealth Services
Virginia
$1K – – –
MCM
453
Monument Capital Management
Virginia
$1K – – –
AWA
454
Acorn Wealth Advisors
Michigan
$1K – – –
PCFFS
455
Pacific Center for Financial Services
California
$1K – – –
SQA
456
Simon Quick Advisors
New Jersey
$1K – – –
CCM
457
Covington Capital Management
California
$1K +$1K +25 New
Susquehanna International Group
458
Susquehanna International Group
Pennsylvania
– -$10.7M -189,612 Closed
IAM
459
Impala Asset Management
Florida
– -$9.39M -165,883 Closed
SCM
460
SG Capital Management
Illinois
– -$9.35M -165,283 Closed
AIM
461
Assured Investment Management
New York
– -$4.72M -83,470 Closed
DRS
462
Deane Retirement Strategies
Louisiana
– -$1.62M -28,683 Closed
Walleye Trading
463
Walleye Trading
New York
– -$1.46K -25,792 Closed
SV
464
Sturgeon Ventures
United Kingdom
– -$1.05M -18,500 Closed
Wolverine Trading
465
Wolverine Trading
Illinois
– -$983K -17,365 Closed
CC
466
Cipher Capital
New York
– -$941K -16,629 Closed
Simplex Trading
467
Simplex Trading
Illinois
– -$894K -15,809 Closed
Twin Tree Management
468
Twin Tree Management
Texas
– -$652K -11,519 Closed
TSS
469
Two Sigma Securities
New York
– -$621K -10,969 Closed
GIM
470
Guardian Investment Management
California
– -$564K -10,000 Closed
PVAM
471
Pacific View Asset Management
California
– -$543K -9,599 Closed
VIA
472
Virtus Investment Advisers
Connecticut
– -$542K -9,582 Closed
VF
473
Virtu Financial
New York
– -$502K -8,863 Closed
Allianz Asset Management
474
Allianz Asset Management
Germany
– -$481K -8,505 Closed
BFM
475
Boothbay Fund Management
New York
– -$429K -7,589 Closed
17 18
19
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