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Textron
TXT

Overview Fund Activity

515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+24
Holders Change %
+4.89%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
70
Increased
155
Reduced
190
Closed
39
Calls
$36.9M
Puts
$71.1M
Net Calls
-$34.3M
Net Calls Change
-$19.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$99.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$26M
5
Primecap Management
Primecap Management
California
$356M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B
2
Citadel Advisors
Citadel Advisors
Florida
$59.6M
3
Invesco
Invesco
Georgia
$357M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.7M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$80.6M +$23.9M +333,893 +42%
Legal & General Group
27
Legal & General Group
United Kingdom
$79.9M +$5.32M +74,399 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$79.2M +$79.2M +1,108,733 New
PP
29
Prudential plc
United Kingdom
$77.1M -$22.6M -316,500 -23%
Charles Schwab
30
Charles Schwab
California
$73.2M -$262K -3,672 -0.4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$72.4M +$32.4M +453,259 +81%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$68.5M +$15M +210,000 +28%
Bank of America
33
Bank of America
North Carolina
$68.5M -$4.2M -58,739 -6%
LSV Asset Management
34
LSV Asset Management
Illinois
$59.9M +$287K +4,015 +0.5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$59.8M +$1.92M +26,905 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$59.6M -$71.5M -1,000,131 -55%
Wells Fargo
37
Wells Fargo
California
$56.5M -$305K -4,261 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$55.9M +$1.99M +27,783 +4%
Ameriprise
39
Ameriprise
Minnesota
$54.4M -$27.2M -380,011 -33%
Deutsche Bank
40
Deutsche Bank
Germany
$53.1M +$16.7M +233,586 +46%
PPA
41
Parametric Portfolio Associates
Washington
$46.6M +$1.19M +16,612 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$45.2M -$2.17M -30,348 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$44.4M +$23.9M +335,095 +117%
SI
44
Scout Investments
Missouri
$43.1M +$118K +1,654 +0.3%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$41.5M -$883K -12,361 -2%
UBS AM
46
UBS AM
Illinois
$39.6M +$1.38M +19,290 +4%
Barclays
47
Barclays
United Kingdom
$38.3M +$3.2M +44,773 +9%
TSAM
48
Trinity Street Asset Management
United Kingdom
$37.7M -$1.02M -14,291 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.4M -$1.28M -17,907 -3%
PI
50
Putnam Investments
Massachusetts
$34.9M +$639K +8,936 +2%
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