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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
1
Levin Capital Strategies
New York
$66.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
2
Franklin Resources
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$65.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
5
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$21.8M -$727K -15,802 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21.3M -$1.52M -32,950 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$20M +$10M +217,563 +100%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$19.1M +$20.1K +437 +0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$542K -11,780 -3%
CS
56
Credit Suisse
Switzerland
$18.9M +$5.14M +111,845 +37%
AllianceBernstein
57
AllianceBernstein
Tennessee
$18.9M +$372K +8,080 +2%
NAM
58
NorthCoast Asset Management
Connecticut
$18.6M +$65.9K +1,433 +0.4%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$18.2M -$10.3M -224,114 -36%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$17.7M -$281K -6,113 -2%
Asset Management One
61
Asset Management One
Japan
$17.4M -$2.88M -62,558 -14%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$17.3M +$9.08M +197,499 +110%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$17.2M +$12.7M +277,200 +287%
SI
64
Scout Investments
Missouri
$16.9M -$10.8M -235,598 -39%
Ameriprise
65
Ameriprise
Minnesota
$16.8M -$18.2M -396,023 -52%
Barclays
66
Barclays
United Kingdom
$16.6M -$8.08M -175,771 -33%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$16.5M +$3.69M +80,200 +29%
Principal Financial Group
68
Principal Financial Group
Iowa
$16.5M -$1.46M -31,827 -8%
National Pension Service
69
National Pension Service
South Korea
$16.5M +$927K +17,166 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$1.07M -23,337 -6%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$15M +$3.56M +77,441 +31%
Prudential Financial
72
Prudential Financial
New Jersey
$13.4M -$236K -5,137 -2%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$13.4M +$882K +19,172 +7%
MSL
74
Mackay Shields LLC
New York
$12.3M +$6.79M +147,725 +124%
CTA
75
Carillon Tower Advisers
Florida
$12M -$7.48M -162,550 -38%
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