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Textron
TXT

Overview Fund Activity

515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+24
Holders Change %
+4.89%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
70
Increased
155
Reduced
190
Closed
39
Calls
$36.9M
Puts
$71.1M
Net Calls
-$34.3M
Net Calls Change
-$19.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$99.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.4M
4
First Trust Advisors
First Trust Advisors
Illinois
$26M
5
Primecap Management
Primecap Management
California
$356M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.37B
2
Citadel Advisors
Citadel Advisors
Florida
$59.6M
3
Invesco
Invesco
Georgia
$357M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.7M
5
Millennium Management
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
501
Cornerstone Advisors (Washington)
Washington
$5K +$2.14K +30 +75%
HR
502
Howe & Rusling
New York
$4K +$377 +5 +10%
PCP
503
Proficio Capital Partners
Massachusetts
$4K +$966 +14 +32%
BWM
504
Baystate Wealth Management
Massachusetts
$3K – – –
AC
505
Avestar Capital
New York
$2K -$2.4K -36 -55%
CCM
506
Covington Capital Management
California
$2K – – –
PCFFS
507
Pacific Center for Financial Services
California
$2K – – –
CMBA
508
C.M. Bidwell & Associates
Hawaii
$2K – – –
GWS
509
Glassman Wealth Services
Virginia
$1K – – –
FLI
510
Family Legacy Inc
South Carolina
$1K – – –
MCM
511
Monument Capital Management
Virginia
$1K +$1K +20 New
CF
512
Centaurus Financial
California
$114 -$91.1K -1,598 -100%
TPCM
513
Tide Point Capital Management
Connecticut
– -$34M -515,548 Closed
WG
514
Winton Group
United Kingdom
– -$18.7M -284,073 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– -$15.4M -234,364 Closed
CWM
516
Cornerstone Wealth Management
Missouri
– -$2.26M -149,542 Closed
Two Sigma Investments
517
Two Sigma Investments
New York
– -$9.27M -140,703 Closed
FMI
518
Factory Mutual Insurance
Massachusetts
– -$8.46M -128,300 Closed
MCM
519
Masters Capital Management
Georgia
– -$6.59M -100,000 Closed
IP
520
Interval Partners
New York
– -$4.35M -66,000 Closed
TPCM
521
Three Peaks Capital Management
Colorado
– -$3.07M -46,621 Closed
TEE
522
Tibra Equities Europe
United Kingdom
– -$1.83M -27,727 Closed
DP
523
DSAM Partners
United Kingdom
– -$1.36M -20,621 Closed
Hudson Bay Capital Management
524
Hudson Bay Capital Management
Connecticut
– -$1.35M -20,495 Closed
SEC
525
Seven Eight Capital
New York
– -$1.15M -17,388 Closed
19 20
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