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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5.22M +$371K +6,282 +8%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.15M +$1.13M +19,164 +28%
USAA
128
United Services Automobile Association
Texas
$5.14M -$1.26M -21,364 -20%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$5.1M +$414K +7,024 +9%
PA
130
Pinnacle Associates
New York
$4.99M -$73.7K -1,250 -1%
MC
131
MRJ Capital
New York
$4.95M +$23.6K +400 +0.5%
RC
132
RegentAtlantic Capital
New Jersey
$4.81M -$631K -10,695 -12%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$4.74M -$45.2K -767 -0.9%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.72M -$254K -4,300 -5%
MIM
135
MetLife Investment Management
New Jersey
$4.65M -$161K -2,727 -3%
Citigroup
136
Citigroup
New York
$4.62M -$3.93M -66,630 -46%
SOMRS
137
State of Michigan Retirement System
Michigan
$4.54M -$11.8K -200 -0.3%
RBA
138
Richard Bernstein Advisors
New York
$4.28M +$4.28M +72,553 New
Aberdeen Group
139
Aberdeen Group
United Kingdom
$4.26M -$97.1K -1,647 -2%
BBA
140
BLB&B Advisors
Pennsylvania
$4.14M -$1.77K -30 -0%
Comerica Bank
141
Comerica Bank
Texas
$4.09M -$91K -1,390 -2%
Jane Street
142
Jane Street
New York
$4.08M +$1.86M +31,607 +84%
TPSF
143
Texas Permanent School Fund
Texas
$3.99M -$252K -4,276 -6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$3.79M +$164K +2,789 +5%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$3.77M +$2.61M +44,341 +226%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$3.68M +$114K +1,930 +3%
SEI Investments
147
SEI Investments
Pennsylvania
$3.52M -$744K -12,611 -17%
ACPU
148
Arrowgrass Capital Partners (US)
Delaware
$3.43M +$3.43M +58,174 New
CM
149
Churchill Management
California
$3.38M +$46.8K +794 +1%
ZIG
150
Zurich Insurance Group
Switzerland
$3.3M +$223K +3,773 +7%
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