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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
+$41.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
2
Franklin Resources
Franklin Resources
California
-$140M
3
Boston Partners
Boston Partners
Massachusetts
-$111M
4
TCIM
TIAA CREF Investment Management
New York
-$55.2M
5
American Century Companies
American Century Companies
Missouri
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
476
Pictet Asset Management (UK)
United Kingdom
$2.29K -$202 -4,400 -8%
BWM
477
Baystate Wealth Management
Massachusetts
$2K – – –
FANJ
478
Financial Architects (New Jersey)
New Jersey
$1K -$35K -805 -97%
HR
479
Howe & Rusling
New York
$1K -$1.41K -31 -58%
PCP
480
Proficio Capital Partners
Massachusetts
$1K -$933 -28 -48%
FLI
481
Family Legacy Inc
South Carolina
$1K – – –
CCM
482
Covington Capital Management
California
$1K – – –
GWS
483
Glassman Wealth Services
Virginia
$1K – – –
CMBA
484
C.M. Bidwell & Associates
Hawaii
$1K – – –
PCFFS
485
Pacific Center for Financial Services
California
$1K – – –
MCM
486
MV Capital Management
Maryland
$1K +$1K +22 New
LFG
487
Larson Financial Group
Missouri
$1K +$1K +29 New
BCA
488
Berman Capital Advisors
Georgia
$1K +$1K +43 New
GT
489
Glenmede Trust
Pennsylvania
$647 -$16 -341 -2%
WA
490
WBH Advisory
Maryland
$404 – – –
NA
491
NewEdge Advisors
Louisiana
$261 +$130 +2,818 +99%
Franklin Resources
492
Franklin Resources
California
– -$140M -1,965,049 Closed
CCI
493
Columbus Circle Investors
– -$21.1M -294,768 Closed
CPC
494
Cookson Peirce & Co
Pennsylvania
– -$20.3M -283,940 Closed
MIH
495
Madison Investment Holdings
Wisconsin
– -$20M -279,800 Closed
CCA
496
Catalyst Capital Advisors
New York
– -$19.6M -274,000 Closed
SAM
497
Scopus Asset Management
New York
– -$19.3M -269,735 Closed
BCM
498
Barometer Capital Management
Ontario, Canada
– -$5.93M -83,000 Closed
KC
499
Kepos Capital
New York
– -$5.75M -80,422 Closed
OAC
500
OMERS Administration Corp
Ontario, Canada
– -$5.45M -76,200 Closed
18 19
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