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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 %
Twin Tree Management
526
Twin Tree Management
Texas
– -$412K -5,762 Closed
MYAM
527
Meiji Yasuda Asset Management
Japan
– -$408K -5,714 Closed
CC
528
ClearArc Capital
Ohio
– -$408K -5,712 Closed
PA
529
Profund Advisors
Maryland
– -$364K -5,089 Closed
CA
530
Cetera Advisors
Colorado
– -$346K -4,863 Closed
CI
531
Conning Inc
Connecticut
– -$346K -4,847 Closed
ATC
532
Argent Trust Co
Tennessee
– -$323K -4,524 Closed
TSS
533
Two Sigma Securities
New York
– -$319K -4,461 Closed
JIP
534
Jaffetilchin Investment Partners
Florida
– -$308K -4,307 Closed
TCM
535
Traynor Capital Management
Pennsylvania
– -$305K -4,280 Closed
VNB
536
Virginia National Bank
Virginia
– -$304K -4,250 Closed
BAM
537
Brave Asset Management
New Jersey
– -$300K -4,200 Closed
BF
538
BOK Financial
Oklahoma
– -$299K -4,172 Closed
HA
539
Heartland Advisors
Wisconsin
– -$296K -4,140 Closed
IRF
540
IBM Retirement Fund
New York
– -$290K -4,061 Closed
GH
541
GAM Holding
Switzerland
– -$286K -4,011 Closed
WT
542
Washington Trust
Rhode Island
– -$284K -3,979 Closed
Cerity Partners
543
Cerity Partners
New York
– -$275K -3,841 Closed
AWM
544
Aries Wealth Management
Maine
– -$270K -3,771 Closed
SC
545
Savant Capital
Illinois
– -$262K -3,662 Closed
SFS
546
Sowell Financial Services
Arkansas
– -$260K -3,643 Closed
FSA
547
Franklin Street Advisors
North Carolina
– -$256K -3,585 Closed
EHC
548
Everett Harris & Co
California
– -$252K -3,519 Closed
SMC
549
Smith, Moore & Co
Missouri
– -$250K -3,500 Closed
FRM
550
Fox Run Management
Connecticut
– -$240K -3,365 Closed
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