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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 %
CS
76
Credit Suisse
Switzerland
$18.1M +$2.34M +39,743 +15%
National Pension Service
77
National Pension Service
South Korea
$17.2M -$327K -5,544 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$17.1M -$4.45M -75,412 -21%
Fidelity International
79
Fidelity International
Bermuda
$16.7M +$881K +14,933 +6%
PI
80
Putnam Investments
Massachusetts
$15.5M +$15.2M +258,379 +6,518%
CPC
81
Cookson Peirce & Co
Pennsylvania
$14.9M +$14.9M +253,170 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$14.7M -$4.89M -82,915 -25%
CCA
83
Catalyst Capital Advisors
New York
$14.4M +$14.4M +245,000 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$14.3M -$1.16M -19,640 -7%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$14.3M +$40.2K +681 +0.3%
Canada Life
86
Canada Life
Manitoba, Canada
$13.6M +$2.42M +40,926 +22%
CCM
87
Channing Capital Management
Illinois
$13.3M -$3.02M -51,127 -18%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$602K -10,212 -4%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.1M -$357K -6,047 -3%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$13M -$412K -6,990 -3%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$12.8M -$825K -13,987 -6%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$12.8M -$988K -16,746 -7%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$12.7M -$6.98M -118,301 -36%
Stifel Financial
94
Stifel Financial
Missouri
$12.7M -$793K -13,426 -6%
JIR
95
James Investment Research
Ohio
$10.6M +$10.2M +173,327 +2,540%
UBS Group
96
UBS Group
Switzerland
$10.6M -$2.43M -41,126 -19%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$10.5M +$5.65M +95,738 +115%
CIA
98
CCM Investment Advisers
South Carolina
$10.4M +$137K +2,315 +1%
SO
99
STRS Ohio
Ohio
$9.88M +$227K +3,847 +2%
IP
100
Interval Partners
New York
$8.95M +$8.95M +151,690 New
2 3
4
5 6