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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 %
PP
26
Prudential plc
United Kingdom
$90.8M +$1.22M +20,700 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$81M -$23M -390,318 -22%
TA
28
Teachers Advisors
New York
$78.5M -$5.9M -99,997 -7%
GF
29
Gabelli Funds
New York
$70.6M +$7.49M +126,960 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$66M -$4.4M -74,640 -6%
Ameriprise
31
Ameriprise
Minnesota
$64.7M -$18.5M -313,822 -22%
Millennium Management
32
Millennium Management
New York
$63M +$8.83M +149,673 +16%
LCS
33
Levin Capital Strategies
New York
$61M +$49.8M +844,945 +446%
Charles Schwab
34
Charles Schwab
California
$60.4M -$2.13M -36,038 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$56.9M -$16.4M -277,900 -22%
LSV Asset Management
36
LSV Asset Management
Illinois
$54.7M -$20.2M -343,233 -27%
Bank of America
37
Bank of America
North Carolina
$54.3M -$1.35M -22,937 -2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$48.2M -$9.35M -158,500 -16%
Wells Fargo
39
Wells Fargo
California
$46.7M -$13.1M -222,385 -22%
TPCM
40
Tide Point Capital Management
Connecticut
$44.1M +$44.1M +748,602 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$44M +$198K +3,358 +0.5%
GC
42
Guggenheim Capital
Illinois
$40.1M -$3.01M -51,080 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$40.1M -$80.4M -1,363,059 -67%
CC
44
Carlson Capital
Texas
$39.8M +$39.8M +675,000 New
MWNA
45
Marshall Wace North America
New York
$39.7M +$34.6M +586,872 +685%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$39.3M +$2.05M +34,771 +6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$38.3M +$16.1M +272,615 +72%
PPA
48
Parametric Portfolio Associates
Washington
$35.2M -$1.08M -18,361 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.4M -$1.27M -21,500 -4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$33.3M -$870K -14,753 -3%
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