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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$81.1M
2
EVM
Eaton Vance Management
Massachusetts
$98.2M
3
LCS
Levin Capital Strategies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
MRJ Capital
New York
$5.5M -$26.6K -403 -0.5%
PA
127
Pinnacle Associates
New York
$5.46M -$115K -1,750 -2%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$5.35M -$1.69M -25,716 -24%
WAM
129
Wolverine Asset Management
Illinois
$5.28M +$5.28M +80,113 New
RBA
130
Richard Bernstein Advisors
New York
$5.23M +$446K +6,766 +9%
BCM
131
BlueCrest Capital Management
Jersey
$5.21M +$4.4M +66,767 +542%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$5.2M +$5.2M +78,915 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$5.1M +$1.71M +25,957 +51%
QIM
134
Quantitative Investment Management
Virginia
$5.06M -$1.41M -21,400 -22%
OAC
135
OMERS Administration Corp
Ontario, Canada
$5.02M +$5.02M +76,200 New
SOMRS
136
State of Michigan Retirement System
Michigan
$5M -$79.1K -1,200 -2%
MIM
137
MetLife Investment Management
New Jersey
$4.97M -$225K -3,406 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M -$2.3M -34,909 -32%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$4.8M +$1.84M +27,895 +62%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$4.71M -$38.1M -578,341 -89%
BBA
141
BLB&B Advisors
Pennsylvania
$4.48M -$141K -2,146 -3%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$4.43M +$325K +4,924 +8%
IP
143
Interval Partners
New York
$4.35M -$5.65M -85,690 -56%
CWM
144
CIBC World Markets
New York
$4.3M +$2.07M +31,365 +92%
WI
145
WBI Investments
New Jersey
$4.2M +$4.2M +63,766 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4.19M -$51.7K -784 -1%
TPSF
147
Texas Permanent School Fund
Texas
$4.12M -$340K -5,156 -8%
PP
148
Paloma Partners
Connecticut
$4.06M +$3.34M +50,671 +462%
ACI
149
AMP Capital Investors
Australia
$4.05M +$4.05M +61,379 New
RC
150
RegentAtlantic Capital
New Jersey
$4.03M -$1.34M -20,389 -25%
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