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Textron
TXT

Overview Fund Activity

459 hedge funds and large institutions have $12.9B invested in Textron in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
53
Increased
141
Reduced
170
Closed
54
Calls
$34.2M
Puts
$82.2M
Net Calls
-$48M
Net Calls Change
-$54.6M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$206M
2
EVM
Eaton Vance Management
Massachusetts
+$88.4M
3
LCS
Levin Capital Strategies
New York
+$49.8M
4
TPCM
Tide Point Capital Management
Connecticut
+$44.1M
5
CC
Carlson Capital
Texas
+$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$87.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$80.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
American Century Companies
American Century Companies
Missouri
-$48.6M
5
State Street
State Street
Massachusetts
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$33M -$7.67M -130,000 -19%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$32.1M -$70.5K -1,196 -0.2%
TSAM
53
Trinity Street Asset Management
United Kingdom
$32M +$32M +542,799 New
SI
54
Scout Investments
Missouri
$31.5M +$3.71M +62,866 +13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$31M +$8.14M +138,151 +36%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$29.1M -$10.3M -174,346 -26%
Morgan Stanley
57
Morgan Stanley
New York
$28.9M -$2.6M -44,163 -8%
NAM
58
NorthCoast Asset Management
Connecticut
$28.6M +$6.49M +110,015 +29%
N
59
Natixis
France
$27.1M +$6.96M +118,106 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$820K -13,902 -3%
UBS AM
61
UBS AM
Illinois
$25.2M +$3.34M +56,582 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$24.9M +$76K +1,288 +0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$24.9M -$2.86M -48,474 -10%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M -$566K -9,602 -2%
Asset Management One
65
Asset Management One
Japan
$24.2M -$1.25M -21,241 -5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$24M +$305K +5,170 +1%
SAM
67
Scopus Asset Management
New York
$23.5M +$9.38M +159,071 +66%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$23.2M -$689K -11,691 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$23.1M -$949K -16,101 -4%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$22.7M -$21.4M -362,632 -48%
MIH
71
Madison Investment Holdings
Wisconsin
$22.2M -$6.26M -106,155 -22%
First Trust Advisors
72
First Trust Advisors
Illinois
$21.5M -$11M -187,037 -34%
Barclays
73
Barclays
United Kingdom
$20.8M +$1.47M +24,954 +8%
AAMU
74
Amundi Asset Management US
Massachusetts
$19.4M +$160K +2,719 +0.8%
Federated Hermes
75
Federated Hermes
Pennsylvania
$18.2M -$2.01M -34,086 -10%
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