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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
Goldman Sachs
New York
$63.9M
5
Millennium Management
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
476
Lord, Abbett & Co
New Jersey
– -$33.8M -667,441 Closed
AIM
477
Assured Investment Management
New York
– -$12.1M -238,499 Closed
HI
478
HBK Investments
Texas
– -$10.5M -208,068 Closed
EGM
479
Engineers Gate Manager
New York
– -$4.99M -98,475 Closed
JIR
480
James Investment Research
Ohio
– -$4.36M -85,972 Closed
Voloridge Investment Management
481
Voloridge Investment Management
Florida
– -$3.35M -66,041 Closed
QIM
482
Quantitative Investment Management
Virginia
– -$3.32M -65,500 Closed
PWAG
483
Polaris Wealth Advisory Group
California
– -$3.02M -58,572 Closed
GCA
484
Gideon Capital Advisors
New York
– -$2.59M -51,196 Closed
Two Sigma Investments
485
Two Sigma Investments
New York
– -$2.58M -50,848 Closed
CF
486
CNA Financial
Illinois
– -$2.2M -43,500 Closed
Man Group
487
Man Group
United Kingdom
– -$2.2M -43,400 Closed
USGIU
488
U.S. Global Investors (USGI)
Texas
– -$2.08M -41,095 Closed
QT
489
Quantbot Technologies
New York
– -$1.86M -36,639 Closed
Wealth Enhancement Advisory Services
490
Wealth Enhancement Advisory Services
Minnesota
– -$1.93M -35,624 Closed
SM
491
Sciencast Management
New Jersey
– -$1.49M -29,239 Closed
OAM
492
Oxford Asset Management
United Kingdom
– -$1.43M -28,165 Closed
Mackenzie Financial
493
Mackenzie Financial
Ontario, Canada
– -$1.38M -27,184 Closed
DTL
494
Dynamic Technology Lab
Singapore
– -$1.36M -26,783 Closed
GCP
495
GSA Capital Partners
United Kingdom
– -$1.26M -24,905 Closed
DG
496
Delek Group
Israel
– -$1.09M -21,671 Closed
MC
497
Machina Capital
France
– -$960K -18,945 Closed
TEE
498
Tibra Equities Europe
United Kingdom
– -$887K -17,500 Closed
QT
499
Quantamental Technologies
New York
– -$818K -16,139 Closed
ARG
500
Advisory Resource Group
Oklahoma
– -$506K -10,306 Closed
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