TXT icon

Textron
TXT

Overview Fund Activity

440 hedge funds and large institutions have $9.45B invested in Textron in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-39
Holders Change %
-8.14%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
127
Reduced
181
Closed
74
Calls
$22.9M
Puts
$42.4M
Net Calls
-$19.5M
Net Calls Change
-$24.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$281M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
Invesco
4
Invesco
Georgia
$383M
5
American Century Companies
5
American Century Companies
Missouri
$82.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$656M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$9.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$62.9M -$5.45M -111,373 -8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$59.5M -$20.4M -415,732 -25%
TG
28
TCW Group
California
$58.4M -$14.6M -297,923 -20%
Charles Schwab
29
Charles Schwab
California
$55.2M +$1.95M +39,760 +4%
Goldman Sachs
30
Goldman Sachs
New York
$54.7M -$4.29M -87,588 -7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$45.8M -$369K -7,546 -0.8%
PPA
32
Parametric Portfolio Associates
Washington
$44.3M +$7.09M +144,791 +19%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$39.9M -$42.3M -863,696 -51%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$39.5M +$7.33M +149,711 +23%
CC
35
Carlson Capital
Texas
$34.3M +$34.3M +700,000 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$33.5M +$33.5M +684,230 New
TSAM
37
Trinity Street Asset Management
United Kingdom
$32.3M +$5.6M +114,386 +21%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$31.1M +$2.53M +51,600 +9%
UBS AM
39
UBS AM
Illinois
$29.2M +$2.66M +54,307 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$28.6M +$5.18M +105,771 +22%
Wells Fargo
41
Wells Fargo
California
$28.3M -$862K -17,615 -3%
Barclays
42
Barclays
United Kingdom
$27.4M +$10.3M +210,836 +60%
JIM
43
Jupiter Investment Management
United Kingdom
$26.3M -$21.6M -441,819 -45%
PP
44
Prudential plc
United Kingdom
$25.3M -$7.56M -154,400 -23%
Ameriprise
45
Ameriprise
Minnesota
$21.7M -$982K -20,051 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$20.6M +$1.78M +36,283 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.5M -$68.5K -1,400 -0.3%
WorldQuant Millennium Advisors
48
WorldQuant Millennium Advisors
New York
$20.3M -$589K -12,032 -3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$20.1M -$6.59M -134,548 -25%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$20M +$4.92M +100,560 +33%
1
2
3 4 5