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Textron
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Overview Fund Activity

491 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+32
Holders Change %
+6.97%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
142
Reduced
178
Closed
39
Calls
$75M
Puts
$90M
Net Calls
-$15M
Net Calls Change
+$33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
TCIM
TIAA CREF Investment Management
New York
$354M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$25.5M
5
AL
AJO LP
Pennsylvania
$25M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$81.1M
2
EVM
Eaton Vance Management
Massachusetts
$98.2M
3
LCS
Levin Capital Strategies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
501
Marshall Wace
United Kingdom
– -$2.05M -34,700 Closed
CFG
502
Citizens Financial Group
Rhode Island
– -$2.01M -34,030 Closed
GIA
503
Gargoyle Investment Advisor
New Jersey
– -$1.99M -33,742 Closed
IIA
504
IPG Investment Advisors
California
– -$1.15M -19,480 Closed
OTPPB
505
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$562K -9,538 Closed
Holocene Advisors
506
Holocene Advisors
New York
– -$555K -9,420 Closed
SBIA
507
Sheaff Brock Investment Advisors
Indiana
– -$416K -7,050 Closed
CA
508
Commerzbank Aktiengesellschaft
Germany
– -$406K -6,887 Closed
BLA
509
Balter Liquid Alternatives
Massachusetts
– -$383K -6,503 Closed
NERM
510
New England Research & Management
Illinois
– -$348K -5,900 Closed
BFO
511
Biltmore Family Office
North Carolina
– -$333K -5,650 Closed
Man Group
512
Man Group
United Kingdom
– -$216K -3,657 Closed
ZB
513
Zions Bancorporation
Utah
– -$137K -2,320 Closed
C
514
Cerebellum
California
– -$130K -2,203 Closed
PHK
515
Point72 Hong Kong
Hong Kong
– -$93K -1,574 Closed
CIP
516
Convergence Investment Partners
Florida
– -$75K -1,273 Closed
PI
517
PineBridge Investments
New York
– -$54K -908 Closed
TCM
518
Tradewinds Capital Management
Washington
– -$47K -800 Closed
GI
519
Gradient Investments
Minnesota
– -$35K -600 Closed
CCA
520
Clearwater Capital Advisors
Illinois
– -$26K -448 Closed
APP
521
Avantax Planning Partners
Iowa
– -$15K -260 Closed
IWM
522
IHT Wealth Management
Illinois
– -$15K -252 Closed
FCAG
523
First Capital Advisors Group
New Jersey
– -$11K -189 Closed
FPFS
524
First Personal Financial Services
North Carolina
– -$6K -105 Closed
HFP
525
Holistic Financial Partners
Indiana
– -$3K -50 Closed
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