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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 %
HI
76
HBK Investments
Texas
$11.7M +$9.52M +207,039 +431%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$11.7M +$11.7M +254,436 New
AL
78
AJO LP
Pennsylvania
$10.6M -$5.32M -115,705 -33%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$10.2M -$12.2M -265,224 -55%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$9.83M +$414K +9,008 +4%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$9.19M -$184K -4,008 -2%
SO
82
STRS Ohio
Ohio
$9.04M +$407K +8,841 +5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$9.03M -$56.1K -1,220 -0.6%
GAM
84
Gotham Asset Management
New York
$8.86M +$799K +17,367 +10%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.8M -$818K -17,778 -9%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$8.67M +$4.43M +96,587 +105%
Stifel Financial
87
Stifel Financial
Missouri
$8.59M -$269K -5,845 -3%
USAA
88
United Services Automobile Association
Texas
$8.54M +$2.87M +62,427 +51%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.43M -$2.26M -49,100 -21%
AIM
90
Assured Investment Management
New York
$8.38M +$6.99M +151,891 +501%
CIA
91
CCM Investment Advisers
South Carolina
$8.19M +$814K +17,693 +11%
Nomura Holdings
92
Nomura Holdings
Japan
$8.08M +$6.92M +151,301 +594%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$7.64M +$7.18M +156,126 +1,570%
QT
94
Quantbot Technologies
New York
$6.95M +$6.95M +151,033 New
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$6.61M -$856K -18,623 -11%
CSS
96
Cubist Systematic Strategies
Connecticut
$6.58M +$3.66M +79,686 +126%
Canada Life
97
Canada Life
Manitoba, Canada
$6.43M -$107K -2,451 -2%
ASRS
98
Arizona State Retirement System
Arizona
$6.22M -$252K -5,469 -4%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$6.17M -$3.27M -71,200 -35%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.14M -$1.98M -43,057 -24%
2 3
4
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