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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 %
BC
151
Brinker Capital
Pennsylvania
$3.26M +$483K +8,197 +17%
SG Americas Securities
152
SG Americas Securities
New York
$3.18M +$981K +16,634 +45%
USGIU
153
U.S. Global Investors (USGI)
Texas
$3.16M -$77.1K -1,307 -2%
NC
154
Northpointe Capital
Michigan
$3.11M -$732K -12,420 -19%
EP
155
Edgestream Partners
New Jersey
$3.1M +$3.1M +52,630 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.03M +$3.03M +51,366 New
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$295K -5,003 -9%
URS
158
Utah Retirement Systems
Utah
$2.91M +$5.9K +100 +0.2%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M -$699K -11,851 -20%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.7M -$126K -2,135 -4%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.65M +$26.2K +444 +1%
CF
162
CNA Financial
Illinois
$2.57M – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$2.55M +$48.8K +828 +2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.51M -$292K -4,946 -10%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$2.47M +$416K +7,050 +20%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M +$2.3K +39 +0.1%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.41M +$139K +2,362 +6%
EIM
168
ExxonMobil Investment Management
Texas
$2.36M -$107K -1,810 -4%
JAFL
169
Jay A. Fishman Ltd
Michigan
$2.3M +$41.3K +700 +2%
AIM
170
Alambic Investment Management
California
$2.21M +$399K +6,760 +22%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.19M -$220K -3,736 -9%
MSA
172
Mason Street Advisors
Wisconsin
$2.15M -$13.4K -228 -0.6%
SB
173
Suntrust Banks
Georgia
$2.13M +$31.8K +539 +2%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$2.12M +$973K +16,497 +85%
PAM
175
Panagora Asset Management
Massachusetts
$2.07M -$3.3K -56 -0.2%
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