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Textron
TXT

Overview Fund Activity

459 hedge funds and large institutions have $12.9B invested in Textron in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
53
Increased
141
Reduced
170
Closed
54
Calls
$34.2M
Puts
$82.2M
Net Calls
-$48M
Net Calls Change
-$54.6M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$206M
2
EVM
Eaton Vance Management
Massachusetts
+$88.4M
3
LCS
Levin Capital Strategies
New York
+$49.8M
4
TPCM
Tide Point Capital Management
Connecticut
+$44.1M
5
CC
Carlson Capital
Texas
+$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$87.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$80.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
American Century Companies
American Century Companies
Missouri
-$48.6M
5
State Street
State Street
Massachusetts
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
476
New Jersey Better Educational Savings Trust
New Jersey
– -$396K -7,000 Closed
Parallax Volatility Advisers
477
Parallax Volatility Advisers
California
– -$349K -6,175 Closed
SM
478
Sciencast Management
New Jersey
– -$347K -5,906 Closed
PG
479
Pendal Group
Australia
– -$314K -5,551 Closed
PG
480
PEAK6 Group
Illinois
– -$288K -5,098 Closed
Tudor Investment Corp
481
Tudor Investment Corp
Connecticut
– -$273K -4,831 Closed
TRCT
482
Tower Research Capital (TRC)
New York
– -$267K -4,720 Closed
MC
483
Miles Capital
Iowa
– -$250K -4,413 Closed
ID
484
Integral Derivatives
New York
– -$221K -3,907 Closed
LCM
485
Landscape Capital Management
New Jersey
– -$218K -3,852 Closed
PL
486
Parkwood LLC
Ohio
– -$210K -3,703 Closed
DS
487
DRW Securities
Illinois
– -$209K -3,696 Closed
SC
488
SRB Corp
Massachusetts
– -$204K -3,601 Closed
ZIC
489
ZWJ Investment Counsel
Georgia
– -$202K -3,568 Closed
Group One Trading
490
Group One Trading
Illinois
– -$176K -3,111 Closed
OC
491
Oakworth Capital
Alabama
– -$111K -2,000 Closed
BWP
492
Baldwin Wealth Partners
Massachusetts
– -$105K -1,860 Closed
STA
493
Summit Trail Advisors
New York
– -$83K -1,413 Closed
AIM
494
Advantage Investment Management
Iowa
– -$56K -988 Closed
CA
495
Calton & Associates
Florida
– -$45K -774 Closed
WWM
496
Wagner Wealth Management
South Carolina
– -$35K -600 Closed
Loomis, Sayles & Company
497
Loomis, Sayles & Company
Massachusetts
– -$28K -495 Closed
ARMC
498
American Research & Management Company
Massachusetts
– -$23K -400 Closed
SIM
499
Sonora Investment Management
Arizona
– -$22.6K -400 Closed
TCOV
500
Trust Company of Vermont
Vermont
– -$23K -400 Closed
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