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Textron
TXT

Overview Fund Activity

459 hedge funds and large institutions have $12.9B invested in Textron in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
53
Increased
141
Reduced
170
Closed
54
Calls
$34.2M
Puts
$82.2M
Net Calls
-$48M
Net Calls Change
-$54.6M

Top Buyers

1
CTA
Carillon Tower Advisers
Florida
+$206M
2
EVM
Eaton Vance Management
Massachusetts
+$88.4M
3
LCS
Levin Capital Strategies
New York
+$49.8M
4
TPCM
Tide Point Capital Management
Connecticut
+$44.1M
5
CC
Carlson Capital
Texas
+$39.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$87.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$80.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
4
American Century Companies
American Century Companies
Missouri
-$48.6M
5
State Street
State Street
Massachusetts
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$8.93M -$7.98M -135,331 -47%
CGH
102
Crossmark Global Holdings
Texas
$8.37M -$328K -5,559 -4%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$8.33M +$1.63M +27,676 +24%
GAM
104
Gotham Asset Management
New York
$8.29M -$1.3M -22,014 -14%
RJA
105
Raymond James & Associates
Florida
$8.22M +$134K +2,278 +2%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$8.13M -$4M -67,919 -33%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7.96M +$226K +3,827 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.94M -$135K -2,281 -2%
FMI
109
Factory Mutual Insurance
Massachusetts
$7.57M – – –
DCCA
110
D.C. Capital Advisors
New York
$7.37M +$1.47M +25,000 +25%
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$7.14M -$97.1K -1,646 -1%
LCC
112
Lincoln Capital Corp
Rhode Island
$6.97M -$86.9K -1,473 -1%
AG
113
Aperio Group
California
$6.91M +$243K +4,119 +4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M -$107K -1,821 -2%
IECM
115
Intrinsic Edge Capital Management
Illinois
$6.54M +$5.95M +100,928 +1,009%
ASRS
116
Arizona State Retirement System
Arizona
$6.52M +$254K +4,300 +4%
LCM
117
Laurion Capital Management
New York
$6.45M +$2.34M +39,749 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.43M +$283K +4,800 +5%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$6.3M -$535K -9,067 -8%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$6.12M +$4.38M +74,316 +253%
ERSOT
121
Employees Retirement System of Texas
Texas
$6.07M -$413K -7,000 -6%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$5.9M -$366K -6,200 -6%
QIM
123
Quantitative Investment Management
Virginia
$5.79M +$643K +10,900 +12%
MSL
124
Mackay Shields LLC
New York
$5.74M +$5.74M +97,283 New
AIG
125
American International Group
New York
$5.3M -$19K -322 -0.4%
3 4
5
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