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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
$92.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
Franklin Resources
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$65.6M
4
TCIM
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
501
Arrowgrass Capital Partners (US)
Delaware
– -$5.36M -75,000 Closed
CM
502
Churchill Management
California
– -$4.35M -60,795 Closed
WI
503
WBI Investments
New Jersey
– -$3.44M -48,179 Closed
Alyeska Investment Group
504
Alyeska Investment Group
Illinois
– -$2.68M -37,515 Closed
QSS
505
Quantitative Systematic Strategies
Florida
– -$2.52M -35,242 Closed
B
506
BP
United Kingdom
– -$2.43M -34,000 Closed
WAM
507
Wolverine Asset Management
Illinois
– -$2.35M -32,946 Closed
MIH
508
Meitav Investment House
Israel
– -$2.1M -29,329 Closed
N
509
Natixis
France
– -$1.84M -25,739 Closed
HI
510
Horizon Investments
North Carolina
– -$1.68M -23,527 Closed
MS
511
Maven Securities
Jersey
– -$1.37M -19,160 Closed
CCM
512
Channing Capital Management
Illinois
– -$1.3M -18,125 Closed
Walleye Trading
513
Walleye Trading
New York
– -$1.23M -17,258 Closed
GFPC
514
Global Financial Private Capital
Florida
– -$1.19M -16,663 Closed
BCM
515
Bayesian Capital Management
New York
– -$1.08M -15,131 Closed
PI
516
PEAK6 Investments
Illinois
– -$953K -13,336 Closed
BCM
517
Brasada Capital Management
Texas
– -$929K -13,000 Closed
WJA
518
Williams Jones & Associates
New York
– -$886K -12,399 Closed
MWA
519
Marshall Wace Asia
Hong Kong
– -$834K -11,676 Closed
ECM
520
Element Capital Management
New York
– -$804K -11,249 Closed
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
– -$731K -10,234 Closed
CCM
522
Cadence Capital Management
Massachusetts
– -$588K -8,226 Closed
MSE
523
MUFG Securities EMEA
United Kingdom
– -$481K -6,734 Closed
CIM
524
Contravisory Investment Management
Massachusetts
– -$463K -6,484 Closed
Brown Advisory
525
Brown Advisory
Maryland
– -$423K -5,925 Closed
19 20
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