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Textron
TXT

Overview Fund Activity

499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
178
Reduced
180
Closed
46
Calls
$22M
Puts
$27.1M
Net Calls
-$5.1M
Net Calls Change
+$1.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$85.5M
2
LCS
Levin Capital Strategies
New York
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$49.8M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$11.5M +$9.25M +182,499 +410%
UBS Group
77
UBS Group
Switzerland
$10.9M +$6.55M +129,386 +150%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$10.9M +$31.9K +629 +0.3%
CS
79
Credit Suisse
Switzerland
$10.7M -$10.1M -199,327 -48%
Squarepoint
80
Squarepoint
New York
$10.7M -$22.7M -448,299 -68%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$10.6M +$8.03M +158,434 +306%
GAM
82
Gotham Asset Management
New York
$10.6M +$847K +16,721 +9%
HI
83
HBK Investments
Texas
$10.5M -$2.38M -47,038 -18%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$10.5M +$3.9M +76,898 +59%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$10.4M -$222K -4,199 -2%
FCM
86
Flinton Capital Management
Pennsylvania
$10.4M +$5.19M +102,408 +100%
SO
87
STRS Ohio
Ohio
$10M +$67.1K +1,325 +0.7%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$9.65M -$193K -3,845 -2%
SCM
89
Stevens Capital Management
Pennsylvania
$9.21M +$4.68M +92,298 +103%
Stifel Financial
90
Stifel Financial
Missouri
$9.17M -$275K -5,434 -3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$9M -$13M -256,580 -59%
RCM
92
Riverhead Capital Management
Delaware
$8.98M +$4.58M +90,400 +104%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$8.74M -$52M -1,026,584 -86%
MSL
94
Mackay Shields LLC
New York
$8.71M -$4.83M -95,241 -36%
TAM
95
Tyers Asset Management
Texas
$8.53M +$4.27M +84,336 +100%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$8.46M +$5.29M +104,373 +167%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$8.24M -$10.8M -213,751 -57%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$8.23M +$954K +18,833 +13%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.54M -$1.74M -34,411 -19%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$7.49M -$3.7M -73,017 -33%
2 3
4
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