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Textron
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Overview Fund Activity

479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.

Holders
479
Holders Change
-20
Holders Change %
-4.01%
% of All Funds
10.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
135
Reduced
209
Closed
65
Calls
$23.2M
Puts
$17.8M
Net Calls
+$5.38M
Net Calls Change
+$10.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$146M
2
Capital International Investors
2
Capital International Investors
California
$122M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$334M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$74M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$22.6M +$3.57M +67,320 +19%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22.3M -$1.07M -20,200 -5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$21.5M -$11.4M -214,603 -35%
NAM
54
NorthCoast Asset Management
Connecticut
$21.1M -$857K -16,150 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$883K -16,648 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$20.4M -$1.75M -32,975 -8%
SI
57
Scout Investments
Missouri
$20.1M -$210K -3,955 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$20.1M +$315K +5,930 +2%
Millennium Management
59
Millennium Management
New York
$20M -$39M -735,302 -66%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$19.9M -$428K -8,067 -2%
Citigroup
61
Citigroup
New York
$19.6M +$16.7M +314,779 +571%
Barclays
62
Barclays
United Kingdom
$18.5M +$159K +2,993 +0.9%
Principal Financial Group
63
Principal Financial Group
Iowa
$18.2M -$353K -6,661 -2%
National Pension Service
64
National Pension Service
South Korea
$17.9M +$1.06M +20,046 +6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$17.6M -$12.8M -241,161 -42%
Prudential Financial
66
Prudential Financial
New Jersey
$16.9M +$176K +3,316 +1%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$16.3M -$2.64M -49,770 -14%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$16M -$11.7M -225,437 -42%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$1.25M -23,473 -7%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$15.8M -$1.14M -21,400 -7%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$15.5M +$13.2M +249,160 +585%
AL
72
AJO LP
Pennsylvania
$15M +$14.5M +273,037 +3,061%
CTA
73
Carillon Tower Advisers
Florida
$14.2M – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$13.8M -$581K -10,954 -4%
LHC
75
Lodge Hill Capital
New York
$13.8M +$13.8M +259,730 New
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