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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 %
CCA
76
Catalyst Capital Advisors
New York
$19.6M – – –
Wellington Management Group
77
Wellington Management Group
Massachusetts
$19.4M +$1.69M +23,581 +10%
SAM
78
Scopus Asset Management
New York
$19.3M -$17.6M -246,460 -48%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$19M -$8.56M -119,788 -31%
WorldQuant Millennium Advisors
80
WorldQuant Millennium Advisors
New York
$17.8M +$595K +8,319 +3%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$17M +$1.85M +25,858 +12%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$16.6M -$1.61M -22,524 -9%
UBS Group
83
UBS Group
Switzerland
$16M +$4.42M +61,881 +38%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$15.5M +$10.4M +145,184 +203%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$447K -6,254 -3%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$14.7M -$3.8M -53,181 -21%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$14.6M -$226K -3,166 -2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$14.6M -$819K -11,459 -5%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$24.3M -340,211 -63%
ERSOT
90
Employees Retirement System of Texas
Texas
$13.9M +$6.58M +92,000 +89%
Stifel Financial
91
Stifel Financial
Missouri
$13.8M -$397K -5,553 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$13.7M -$4.04M -56,518 -23%
Federated Hermes
93
Federated Hermes
Pennsylvania
$13.6M -$8.29M -116,053 -38%
SO
94
STRS Ohio
Ohio
$13.4M -$58.4K -817 -0.4%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$12.8M -$153K -2,134 -1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12.6M -$220K -3,071 -2%
GAM
97
Gotham Asset Management
New York
$12.5M +$2.01M +28,068 +19%
JIR
98
James Investment Research
Ohio
$12.2M -$981K -13,720 -7%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$11.6M -$206K -2,883 -2%
OAM
100
Oxford Asset Management
United Kingdom
$11.5M +$11.5M +160,589 New
2 3
4
5 6