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Textron
TXT

Overview Fund Activity

494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
79
Increased
150
Reduced
193
Closed
98
Calls
$22.4M
Puts
$29.3M
Net Calls
-$6.94M
Net Calls Change
+$27.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$66.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
2
Franklin Resources
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$65.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
5
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$6.03M -$336K -7,304 -5%
ZIG
102
Zurich Insurance Group
Switzerland
$5.73M +$33K +717 +0.6%
AG
103
Aperio Group
California
$5.62M +$10.4K +226 +0.2%
JIR
104
James Investment Research
Ohio
$5.6M -$2.22M -48,371 -28%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$5.56M +$5.33M +115,789 +2,283%
ACI
106
AMP Capital Investors
Australia
$5.35M +$2.19M +47,970 +69%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.3M -$74.2K -1,613 -1%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$5.3M -$21.8K -475 -0.4%
TI
109
Trexquant Investment
Connecticut
$5.21M +$4.24M +92,177 +439%
JG
110
Jefferies Group
New York
$5.11M +$4.43M +96,425 +653%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5.08M -$1.15M -25,102 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.93M -$36.8K -800 -0.7%
FCM
113
Flinton Capital Management
Pennsylvania
$4.69M +$3.38M +73,508 +258%
MAM
114
Martingale Asset Management
Massachusetts
$4.47M +$3.78M +82,271 +551%
SEI Investments
115
SEI Investments
Pennsylvania
$4.31M – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$4.24M -$49.2K -1,069 -1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M -$98.1K -2,133 -2%
DA
118
Duality Advisers
Florida
$4.16M +$4.16M +90,520 New
LCC
119
Lincoln Capital Corp
Rhode Island
$4.13M -$1.25M -27,136 -23%
SCM
120
Stevens Capital Management
Pennsylvania
$4.11M +$2.53M +54,979 +160%
ERSOT
121
Employees Retirement System of Texas
Texas
$4M -$4.97M -108,000 -55%
AIG
122
American International Group
New York
$4M -$157K -3,413 -4%
RCM
123
Riverhead Capital Management
Delaware
$3.99M +$3.28M +71,268 +459%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$4.82M -104,828 -55%
UBS Group
125
UBS Group
Switzerland
$3.96M -$6.36M -138,239 -62%
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