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Textron
TXT

Overview Fund Activity

479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-20
Holders Change %
-4.01%
% of All Funds
10.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
135
Reduced
209
Closed
65
Calls
$23.2M
Puts
$17.8M
Net Calls
+$5.38M
Net Calls Change
+$10.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$146M
2
Capital International Investors
Capital International Investors
California
$122M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Invesco
Invesco
Georgia
$334M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
Goldman Sachs
New York
$63.9M
5
Millennium Management
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$3.4M -$136K -2,563 -4%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.4M -$787K -14,829 -19%
CS
128
Credit Suisse
Switzerland
$3.37M -$7.88M -148,474 -70%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$3.29M -$33.9K -639 -1%
MSL
130
Mackay Shields LLC
New York
$3.28M -$5.83M -109,939 -64%
CSM
131
CAMG Solamere Management
North Carolina
$3.28M +$3.28M +61,794 New
SOADOR
132
State of Alaska Department of Revenue
Alaska
$3.27M -$133K -2,504 -4%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$3.21M -$5.64M -106,352 -64%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$3.18M +$517K +9,756 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M +$191K +3,600 +6%
LCC
136
Lincoln Capital Corp
Rhode Island
$3.06M -$713K -13,444 -19%
TI
137
Trexquant Investment
Connecticut
$3.06M -$4.6M -86,792 -60%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.96M -$631K -11,900 -18%
CC
139
CQS Cayman
Cayman Islands
$2.94M +$2.94M +55,500 New
NC
140
Northpointe Capital
Michigan
$2.85M -$129K -2,439 -4%
QC
141
Quadrature Capital
United Kingdom
$2.81M -$586K -11,039 -17%
SEI Investments
142
SEI Investments
Pennsylvania
$2.79M +$124K +2,358 +5%
BBA
143
BLB&B Advisors
Pennsylvania
$2.69M -$147K -2,768 -5%
BC
144
Brinker Capital
Pennsylvania
$2.68M -$177K -3,337 -6%
ZIM
145
Zacks Investment Management
Illinois
$2.65M -$1.7M -32,136 -39%
CWM
146
CIBC World Markets
New York
$2.58M +$488K +9,198 +23%
TAM
147
Tiverton Asset Management
Delaware
$2.57M +$88.4K +1,667 +4%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.54M -$183K -3,446 -7%
PIA
149
Piedmont Investment Advisors
North Carolina
$2.52M -$179K -3,369 -7%
GC
150
Guggenheim Capital
Illinois
$2.44M -$872K -16,445 -26%
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