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Textron
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Overview Fund Activity

499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
178
Reduced
180
Closed
46
Calls
$22M
Puts
$27.1M
Net Calls
-$5.1M
Net Calls Change
+$1.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$85.5M
2
LCS
Levin Capital Strategies
New York
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$49.8M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
501
USA Financial Formulas
Michigan
– -$3.64M -50,991 Closed
Fidelity International
502
Fidelity International
Bermuda
– -$2.13M -46,293 Closed
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
– -$2.02M -43,933 Closed
DCCA
504
D.C. Capital Advisors
New York
– -$1.38M -30,000 Closed
AGM
505
Alpine Global Management
New York
– -$1.37M -29,852 Closed
SCM
506
SG Capital Management
Illinois
– -$1.15M -24,918 Closed
Tudor Investment Corp
507
Tudor Investment Corp
Connecticut
– -$1.07M -23,234 Closed
NICM
508
Neo Ivy Capital Management
New York
– -$1.03M -22,396 Closed
TCM
509
Teza Capital Management
Illinois
– -$786K -17,095 Closed
Simplex Trading
510
Simplex Trading
Illinois
– -$765K -16,645 Closed
CIP
511
Convergence Investment Partners
Florida
– -$672K -14,616 Closed
BCM
512
BlueCrest Capital Management
Jersey
– -$598K -12,995 Closed
OI
513
Oakbrook Investments
Illinois
– -$595K -12,940 Closed
MC
514
Menta Capital
California
– -$399K -8,677 Closed
HF
515
HRT Financial
New York
– -$366K -7,975 Closed
FCBT
516
First Citizens Bank & Trust
North Carolina
– -$354K -7,708 Closed
LCM
517
Laurion Capital Management
New York
– -$327K -7,108 Closed
BCM
518
BBT Capital Management
Texas
– -$317K -6,892 Closed
PM
519
Parametrica Management
Hong Kong
– -$282K -6,133 Closed
DWT
520
Dorsey & Whitney Trust
South Dakota
– -$233K -5,080 Closed
C
521
Cerebellum
California
– -$233K -5,064 Closed
DAM
522
Deltec Asset Management
New York
– -$230K -5,000 Closed
TST
523
Tech Square Trading
Massachusetts
– -$218K -4,750 Closed
FL
524
Fort LP
Maryland
– -$96K -2,089 Closed
IA
525
IFP Advisors
Florida
– -$53K -1,160 Closed
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