TXT icon

Textron
TXT

Overview Fund Activity

515 hedge funds and large institutions have $14.5B invested in Textron in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+24
Holders Change %
+4.89%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
70
Increased
155
Reduced
190
Closed
39
Calls
$36.9M
Puts
$71.1M
Net Calls
-$34.3M
Net Calls Change
-$19.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$99.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$79.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$72.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$26M
5
Primecap Management
5
Primecap Management
California
$356M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$59.6M
3
Invesco
3
Invesco
Georgia
$357M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M
5
Millennium Management
5
Millennium Management
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
CCM Investment Advisers
South Carolina
$11.5M -$400K -5,592 -3%
RJA
102
Raymond James & Associates
Florida
$11.3M +$936K +13,094 +9%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$11.3M +$2.58M +36,100 +30%
Canada Life
104
Canada Life
Manitoba, Canada
$10.7M -$2.21M -30,919 -17%
JIM
105
Jupiter Investment Management
United Kingdom
$10.3M +$10.3M +144,124 New
ASRS
106
Arizona State Retirement System
Arizona
$10.1M -$84.3K -1,180 -0.8%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$9.9M +$7.9M +110,603 +397%
CGH
108
Crossmark Global Holdings
Texas
$9.86M +$122K +1,710 +1%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$9.78M +$1.53M +21,366 +18%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9.69M +$1.71M +23,986 +22%
ZIG
111
Zurich Insurance Group
Switzerland
$8.85M +$4.86M +67,971 +122%
USAA
112
United Services Automobile Association
Texas
$8.82M +$1.41M +19,690 +19%
AG
113
Aperio Group
California
$8.71M +$70.5K +986 +0.8%
MSL
114
Mackay Shields LLC
New York
$8.53M +$1.87M +26,170 +28%
LCC
115
Lincoln Capital Corp
Rhode Island
$8.36M +$161K +2,249 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.35M -$477K -6,668 -5%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.27M +$2.74M +38,390 +50%
CEP
118
Chicago Equity Partners
Illinois
$8.22M -$1.97M -27,515 -19%
TCM
119
Twin Capital Management
Pennsylvania
$8.18M +$8.18M +114,490 New
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.71M +$2.41M +33,700 +45%
PAM
121
Panagora Asset Management
Massachusetts
$7.68M +$6.9M +96,476 +879%
DCCA
122
D.C. Capital Advisors
New York
$7.15M – – –
Two Sigma Advisers
123
Two Sigma Advisers
New York
$6.9M +$6.9M +96,487 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M -$730K -10,217 -10%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6.66M +$152K +2,132 +2%
3 4
5
6 7