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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
$92.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
Franklin Resources
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$65.6M
4
TCIM
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$54.5M +$989K +21,500 +2%
EVM
27
Eaton Vance Management
Massachusetts
$53.5M -$12.7M -276,638 -19%
Charles Schwab
28
Charles Schwab
California
$50.1M +$3.02M +65,629 +6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$48.6M +$2.04M +44,344 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$45.6M +$7.39M +161,888 +19%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$43.5M +$28.6M +621,000 +192%
Bank of America
32
Bank of America
North Carolina
$42.8M -$1.29M -28,100 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$36.8M +$29.5M +641,926 +406%
LSV Asset Management
34
LSV Asset Management
Illinois
$36.6M -$1.91M -41,622 -5%
TA
35
Teachers Advisors
New York
$36.1M -$16M -348,452 -31%
Millennium Management
36
Millennium Management
New York
$35.9M +$22M +478,589 +158%
Morgan Stanley
37
Morgan Stanley
New York
$35.3M -$684K -14,867 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$35.2M +$21.9M +476,672 +164%
Deutsche Bank
39
Deutsche Bank
Germany
$34.7M +$518K +11,269 +2%
Wells Fargo
40
Wells Fargo
California
$32.4M -$3.97M -86,304 -11%
Squarepoint
41
Squarepoint
New York
$30.3M +$27.2M +591,990 +873%
PPA
42
Parametric Portfolio Associates
Washington
$30.3M +$341K +7,419 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$29.3M +$214K +4,663 +0.7%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$29.2M -$14.9M -324,000 -34%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$28.5M -$39.1M -851,025 -58%
TSAM
46
Trinity Street Asset Management
United Kingdom
$25.9M +$1.57M +34,231 +6%
UBS AM
47
UBS AM
Illinois
$25.6M +$156K +3,398 +0.6%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$25.3M -$1.37M -29,876 -5%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$24.1M +$13.2M +287,202 +121%
Renaissance Technologies
50
Renaissance Technologies
New York
$22.8M +$22.8M +495,500 New
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