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Textron
TXT

Overview Fund Activity

479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-20
Holders Change %
-4.01%
% of All Funds
10.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
135
Reduced
209
Closed
65
Calls
$23.2M
Puts
$17.8M
Net Calls
+$5.38M
Net Calls Change
+$10.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$146M
2
Capital International Investors
2
Capital International Investors
California
$122M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$334M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$74M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$63.9M -$435K -8,200 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$63.9M -$43.3M -815,831 -40%
Boston Partners
28
Boston Partners
Massachusetts
$60.8M +$4.87M +91,789 +9%
Charles Schwab
29
Charles Schwab
California
$57.6M +$1.9M +35,824 +3%
EVM
30
Eaton Vance Management
Massachusetts
$54.3M -$783K -14,760 -1%
JIM
31
Jupiter Investment Management
United Kingdom
$51.9M +$33.5M +631,915 +183%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$50.9M – – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$50M -$536K -10,101 -1%
American Century Companies
34
American Century Companies
Missouri
$46.2M -$2.29M -43,265 -5%
PPA
35
Parametric Portfolio Associates
Washington
$40.3M +$3.48M +65,540 +9%
PP
36
Prudential plc
United Kingdom
$35.6M -$30.3M -571,400 -46%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$35.5M -$8.98M -169,728 -20%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$34.9M +$11.7M +219,881 +50%
Wells Fargo
39
Wells Fargo
California
$31.6M -$3.58M -67,528 -10%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$31M +$1.54M +29,110 +5%
Morgan Stanley
41
Morgan Stanley
New York
$30.1M +$2.8M +52,830 +10%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$29M +$8.92M +168,171 +45%
TSAM
43
Trinity Street Asset Management
United Kingdom
$28.9M +$12.8K +242 +0%
UBS AM
44
UBS AM
Illinois
$28.7M -$1M -18,937 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$26.7M -$26.9M -507,675 -50%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$25.4M -$6.88M -129,664 -21%
Ameriprise
47
Ameriprise
Minnesota
$24.6M +$4.04M +76,154 +20%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$24.6M +$9.89M +186,511 +67%
Citadel Advisors
49
Citadel Advisors
Florida
$23.6M +$19.8M +372,567 +518%
First Trust Advisors
50
First Trust Advisors
Illinois
$22.7M +$7.77M +146,579 +52%
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