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Textron
TXT

Overview Fund Activity

463 hedge funds and large institutions have $12.3B invested in Textron in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
10.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
165
Reduced
134
Closed
34
Calls
$109M
Puts
$102M
Net Calls
+$6.6M
Net Calls Change
+$14.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$99.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$89.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M

Top Sellers

1
Invesco
1
Invesco
Georgia
$365M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$116M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$7.75M 137,020 -4,732 -3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$7.75M 136,920 -6,384 -4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7.42M 131,147 +17,277 +15%
FMI
104
Factory Mutual Insurance
Massachusetts
$7.26M 128,300 – –
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$6.94M 122,703 +121,301 +8,652%
LCC
106
Lincoln Capital Corp
Rhode Island
$6.77M 119,653 -2,052 -2%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$6.56M 115,939 – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 113,563 +191 +0.2%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$6.43M 113,546 +12,985 +13%
AG
110
Aperio Group
California
$6.39M 112,996 +911 +0.8%
ERSOT
111
Employees Retirement System of Texas
Texas
$6.23M 110,000 -1,000 -0.9%
USAA
112
United Services Automobile Association
Texas
$6.14M 108,494 -43,760 -29%
ASRS
113
Arizona State Retirement System
Arizona
$6.01M 106,265 +2,539 +2%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$6.01M 106,200 -86,600 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.9M 104,300 +104,300 New
DCCA
116
D.C. Capital Advisors
New York
$5.66M 100,000 +100,000 New
RC
117
RegentAtlantic Capital
New Jersey
$5.22M 92,290 -2,770 -3%
AIG
118
American International Group
New York
$5.11M 90,231 +11,306 +14%
QIM
119
Quantitative Investment Management
Virginia
$4.94M 87,300 -163,000 -65%
PA
120
Pinnacle Associates
New York
$4.86M 85,875 -50 -0.1%
MWNA
121
Marshall Wace North America
New York
$4.85M 85,695 +85,695 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$4.78M 84,388 -35,600 -30%
MC
123
MRJ Capital
New York
$4.73M 83,500 +1,500 +2%
AIM
124
Assured Investment Management
New York
$4.72M 83,470 -10,548 -11%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$4.7M 82,993 +76,220 +1,125%
3 4
5
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