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Textron
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Overview Fund Activity

499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
178
Reduced
180
Closed
46
Calls
$22M
Puts
$27.1M
Net Calls
-$5.1M
Net Calls Change
+$1.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$85.5M
2
LCS
Levin Capital Strategies
New York
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$49.8M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$61.5M +$1.46M +28,800 +2%
Millennium Management
27
Millennium Management
New York
$56.3M +$16.8M +331,604 +42%
Boston Partners
28
Boston Partners
Massachusetts
$53.4M -$18.8M -371,958 -26%
Charles Schwab
29
Charles Schwab
California
$53.2M -$1.99M -39,212 -4%
EVM
30
Eaton Vance Management
Massachusetts
$52.6M -$6.28M -123,974 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$51.2M +$13M +256,992 +34%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$48.6M +$760K +15,000 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$48.2M -$2.38M -46,973 -5%
American Century Companies
34
American Century Companies
Missouri
$46.3M -$36.8M -726,163 -44%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$42.5M +$3.69M +72,860 +10%
PPA
36
Parametric Portfolio Associates
Washington
$35.2M +$1.77M +34,881 +5%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$33.8M +$1.68M +33,100 +5%
Wells Fargo
38
Wells Fargo
California
$33.6M -$2.07M -40,782 -6%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$31.4M +$4.8M +94,653 +18%
Renaissance Technologies
40
Renaissance Technologies
New York
$31.3M +$6.2M +122,300 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$30.8M -$1.46M -28,786 -5%
TA
42
Teachers Advisors
New York
$29M -$10.8M -212,407 -27%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$29M +$23.4M +462,176 +418%
UBS AM
44
UBS AM
Illinois
$28.4M +$153K +3,012 +0.5%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$28.1M +$200K +3,957 +0.7%
TSAM
46
Trinity Street Asset Management
United Kingdom
$27.6M -$886K -17,493 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$27M +$6.95M +137,117 +35%
Morgan Stanley
48
Morgan Stanley
New York
$26.1M -$12.8M -252,039 -33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22.4M -$1.07M -21,100 -5%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$22.2M +$13.7M +271,333 +163%
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