TXT icon

Textron
TXT

Overview Fund Activity

491 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+32
Holders Change %
+6.97%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
142
Reduced
178
Closed
39
Calls
$75M
Puts
$90M
Net Calls
-$15M
Net Calls Change
+$33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
TCIM
2
TIAA CREF Investment Management
New York
$354M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
AL
5
AJO LP
Pennsylvania
$25M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.1M
2
EVM
2
Eaton Vance Management
Massachusetts
$98.2M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$76.9M -$2.01M -30,460 -3%
Ameriprise
27
Ameriprise
Minnesota
$75.2M +$2.85M +43,232 +4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$71.4M -$36.7M -556,695 -34%
Legal & General Group
29
Legal & General Group
United Kingdom
$68.8M -$4.99M -75,767 -7%
Charles Schwab
30
Charles Schwab
California
$67.8M +$257K +3,899 +0.4%
Bank of America
31
Bank of America
North Carolina
$67M +$6.29M +95,436 +10%
LSV Asset Management
32
LSV Asset Management
Illinois
$55M -$6.13M -93,067 -10%
Millennium Management
33
Millennium Management
New York
$53.7M -$16.7M -253,349 -24%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$53.4M +$4.26M +64,625 +9%
Wells Fargo
35
Wells Fargo
California
$52.4M +$171K +2,598 +0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$52.3M +$7.49M +113,687 +17%
Morgan Stanley
37
Morgan Stanley
New York
$49.7M +$17.4M +263,746 +54%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$49.3M -$4.54M -68,900 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$43.7M -$237K -3,589 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$41.9M +$2.48M +37,683 +6%
SI
41
Scout Investments
Missouri
$39.6M +$4.46M +67,670 +13%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$39.1M +$1.84M +27,980 +5%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$36.9M +$30.1M +456,384 +440%
TSAM
44
Trinity Street Asset Management
United Kingdom
$35.7M -$26.7K -405 -0.1%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$35.5M -$392K -5,950 -1%
UBS AM
46
UBS AM
Illinois
$35.3M +$7.11M +107,863 +25%
SAM
47
Scopus Asset Management
New York
$34M +$7.72M +117,124 +29%
TPCM
48
Tide Point Capital Management
Connecticut
$34M -$15.4M -233,054 -31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$33.8M -$4.57M -69,400 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$33.6M -$57M -864,052 -63%
1
2
3 4 5