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Textron
TXT

Overview Fund Activity

491 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.

Holders
491
Holders Change
+32
Holders Change %
+6.97%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
73
Increased
142
Reduced
178
Closed
39
Calls
$75M
Puts
$90M
Net Calls
-$15M
Net Calls Change
+$33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
TCIM
2
TIAA CREF Investment Management
New York
$354M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
AL
5
AJO LP
Pennsylvania
$25M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.1M
2
EVM
2
Eaton Vance Management
Massachusetts
$98.2M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$9.36M +$2.07M +31,370 +28%
Two Sigma Investments
102
Two Sigma Investments
New York
$9.27M +$9.27M +140,703 New
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$9.18M +$9.18M +139,227 New
CGH
104
Crossmark Global Holdings
Texas
$8.98M -$366K -5,560 -4%
LCM
105
Laurion Capital Management
New York
$8.54M +$1.34M +20,277 +19%
FMI
106
Factory Mutual Insurance
Massachusetts
$8.46M – – –
CCM
107
Channing Capital Management
Illinois
$8.31M -$6.58M -99,879 -44%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$8.14M -$730K -11,076 -8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$8.04M -$6.11M -92,742 -43%
AG
110
Aperio Group
California
$7.97M +$247K +3,754 +3%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$7.74M -$2.24M -34,038 -22%
MIFH
112
Migdal Insurance & Financial Holdings
Israel
$7.61M -$367K -5,561 -5%
LCC
113
Lincoln Capital Corp
Rhode Island
$7.56M -$225K -3,416 -3%
JG
114
Jefferies Group
New York
$7.49M +$7.49M +113,600 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$7.35M -$1.54M -23,413 -17%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M -$494K -7,491 -7%
USAA
117
United Services Automobile Association
Texas
$6.83M +$1.09M +16,524 +19%
ERSOT
118
Employees Retirement System of Texas
Texas
$6.79M – – –
DCCA
119
D.C. Capital Advisors
New York
$6.59M -$1.65M -25,000 -20%
MCM
120
Masters Capital Management
Georgia
$6.59M +$6.59M +100,000 New
MSL
121
Mackay Shields LLC
New York
$6.14M -$270K -4,096 -4%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6M +$167K +2,531 +3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$5.93M -$28.7M -436,353 -83%
AIG
124
American International Group
New York
$5.74M -$189K -2,861 -3%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$5.64M +$884K +13,415 +19%
3 4
5
6 7