TXT icon

Textron
TXT

Overview Fund Activity

499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+5
Holders Change %
+1.01%
% of All Funds
10.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
178
Reduced
180
Closed
46
Calls
$22M
Puts
$27.1M
Net Calls
-$5.1M
Net Calls Change
+$1.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$47.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$23.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$85.5M
2
LCS
Levin Capital Strategies
New York
-$66.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$49.8M
5
American Century Companies
American Century Companies
Missouri
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$7.32M +$1.59M +31,331 +28%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$7.27M +$1.15M +22,586 +19%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7.24M +$480K +9,468 +7%
Canada Life
104
Canada Life
Manitoba, Canada
$7.2M -$236K -4,676 -3%
ASRS
105
Arizona State Retirement System
Arizona
$6.96M +$103K +2,033 +2%
NA
106
Neuburgh Advisers
California
$6.7M +$3.36M +66,264 +100%
AAMU
107
Amundi Asset Management US
Massachusetts
$6.7M -$4.76M -94,055 -42%
ZIG
108
Zurich Insurance Group
Switzerland
$6.34M +$31.1K +613 +0.5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.13M +$1.75M +34,534 +40%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$5.89M +$48.7K +962 +0.8%
AG
111
Aperio Group
California
$5.81M -$378K -7,457 -6%
MAM
112
Martingale Asset Management
Massachusetts
$5.63M +$700K +13,812 +14%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$5.61M -$228K -4,502 -4%
JG
114
Jefferies Group
New York
$5.53M -$105K -2,068 -2%
Asset Management One
115
Asset Management One
Japan
$5.39M -$13.8M -272,157 -72%
CSS
116
Cubist Systematic Strategies
Connecticut
$5.38M -$1.87M -36,830 -26%
ERSOT
117
Employees Retirement System of Texas
Texas
$5.27M +$861K +17,000 +20%
EGM
118
Engineers Gate Manager
New York
$4.99M +$4.65M +91,698 +1,353%
MCIM
119
Meadow Creek Investment Management
Georgia
$4.87M +$2.44M +48,192 +100%
ACI
120
AMP Capital Investors
Australia
$4.81M -$1.06M -21,167 -18%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M -$97.8K -1,930 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M -$922K -18,200 -17%
JIR
123
James Investment Research
Ohio
$4.36M -$1.81M -35,708 -29%
MC
124
MRJ Capital
New York
$4.25M -$60.8K -1,200 -1%
AIG
125
American International Group
New York
$4.23M -$174K -3,428 -4%
3 4
5
6 7