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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.6M
3
Invesco
3
Invesco
Georgia
$357M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$34.7M -$42.7M -597,095 -55%
AAMU
52
Amundi Asset Management US
Massachusetts
$32.6M +$5K +70 +0%
Asset Management One
53
Asset Management One
Japan
$31.5M +$2.3M +32,130 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$860K -12,035 -3%
CTA
55
Carillon Tower Advisers
Florida
$30.3M +$1.1M +15,350 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$29.7M -$1.18M -16,475 -4%
NAM
57
NorthCoast Asset Management
Connecticut
$28.8M +$2.26M +31,609 +9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$28.7M -$952K -13,316 -3%
Principal Financial Group
59
Principal Financial Group
Iowa
$27.9M -$668K -9,342 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$27.9M -$690K -9,656 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$953K -13,333 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$26M +$26M +363,994 New
O
63
OppenheimerFunds
New York
$25M +$2.65M +37,079 +12%
AL
64
AJO LP
Pennsylvania
$24.7M -$2.38M -33,261 -9%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$23.2M -$429K -6,000 -2%
Fidelity International
66
Fidelity International
Bermuda
$22.3M -$3.47M -48,512 -13%
Millennium Management
67
Millennium Management
New York
$21.6M -$36.7M -513,448 -63%
CS
68
Credit Suisse
Switzerland
$21.4M +$4.44M +62,146 +26%
Prudential Financial
69
Prudential Financial
New Jersey
$21.2M -$400K -5,600 -2%
CCI
70
Columbus Circle Investors
$21.1M +$1.74M +24,318 +9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$20.7M +$14.3M +199,879 +222%
National Pension Service
72
National Pension Service
South Korea
$20.5M +$62.8K +878 +0.3%
CPC
73
Cookson Peirce & Co
Pennsylvania
$20.3M +$55K +770 +0.3%
MIH
74
Madison Investment Holdings
Wisconsin
$20M -$1.04M -14,500 -5%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$19.9M +$8.1M +113,280 +68%
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