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Textron
TXT

Overview Fund Activity

440 hedge funds and large institutions have $9.45B invested in Textron in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
440
Holders Change
-39
Holders Change %
-8.14%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
127
Reduced
181
Closed
74
Calls
$22.9M
Puts
$42.4M
Net Calls
-$19.5M
Net Calls Change
-$24.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$281M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
Invesco
4
Invesco
Georgia
$383M
5
American Century Companies
5
American Century Companies
Missouri
$82.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$656M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$9.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$10.8M +$10.8M +221,570 New
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$9.41M -$101K -2,072 -1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$9.3M -$37.7M -770,100 -80%
Stifel Financial
79
Stifel Financial
Missouri
$9.09M +$56.7K +1,158 +0.6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$8.94M -$268K -5,447 -3%
Millennium Management
81
Millennium Management
New York
$8.25M -$10.2M -208,406 -55%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$8.15M +$965K +19,714 +13%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$7.96M -$6.59M -134,500 -45%
ERSOT
84
Employees Retirement System of Texas
Texas
$7.6M +$2.55M +52,145 +51%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$7.37M -$6.89M -140,792 -48%
Macquarie Group
86
Macquarie Group
Australia
$7.35M +$7.12M +145,455 +3,162%
LHC
87
Lodge Hill Capital
New York
$7.33M -$5.39M -110,000 -42%
Allianz Asset Management
88
Allianz Asset Management
Germany
$7.26M +$6.39M +130,562 +734%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$7.22M -$2.56M -52,328 -26%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$6.94M -$5.84M -119,208 -46%
Canada Life
91
Canada Life
Manitoba, Canada
$6.82M -$879K -17,941 -11%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$6.79M -$15.9M -324,825 -70%
GAM
93
Gotham Asset Management
New York
$6.44M -$1.84M -37,633 -22%
SEI Investments
94
SEI Investments
Pennsylvania
$6.37M +$3.77M +76,899 +145%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$6.28M +$3.26M +66,662 +108%
ASRS
96
Arizona State Retirement System
Arizona
$5.75M -$195K -3,976 -3%
MWNA
97
Marshall Wace North America
New York
$5.63M +$3.97M +81,080 +239%
Asset Management One
98
Asset Management One
Japan
$5.52M -$102K -2,079 -2%
SAM
99
Sandbar Asset Management
United Kingdom
$5.43M +$5.43M +110,912 New
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$5.3M -$8.98M -183,462 -63%
2 3
4
5 6