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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$3.98M -$1.3M -19,700 -25%
CM
152
Churchill Management
California
$3.83M +$49.8K +755 +1%
EP
153
Edgestream Partners
New Jersey
$3.76M +$286K +4,338 +8%
SEI Investments
154
SEI Investments
Pennsylvania
$3.69M -$248K -3,769 -6%
ZIG
155
Zurich Insurance Group
Switzerland
$3.68M -$14.1K -214 -0.4%
Comerica Bank
156
Comerica Bank
Texas
$3.6M -$568K -8,505 -14%
BC
157
Brinker Capital
Pennsylvania
$3.55M -$87.8K -1,332 -2%
NC
158
Northpointe Capital
Michigan
$3.54M +$69.6K +1,056 +2%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$3.52M +$764K +11,600 +28%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$3.39M -$2.3M -34,971 -40%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M +$91K +1,380 +3%
Twin Tree Management
162
Twin Tree Management
Texas
$3.13M +$3.13M +47,488 New
URS
163
Utah Retirement Systems
Utah
$3.13M -$125K -1,900 -4%
GC
164
Guggenheim Capital
Illinois
$3.12M -$41.8M -633,317 -93%
TPCM
165
Three Peaks Capital Management
Colorado
$3.07M +$3.07M +46,621 New
TI
166
Trexquant Investment
Connecticut
$3.07M +$3.07M +46,530 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$36.1K -547 -1%
CF
168
CNA Financial
Illinois
$2.87M – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.8M – – –
USGIU
170
U.S. Global Investors (USGI)
Texas
$2.78M -$758K -11,494 -21%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.77M +$81.3K +1,234 +3%
MSV
172
MN Services Vermogensbeheer
Netherlands
$2.75M +$2.75M +41,700 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M +$4.94K +75 +0.2%
AAM
174
Advisors Asset Management
Colorado
$2.66M +$528K +8,006 +25%
SSA
175
Schonfeld Strategic Advisors
New York
$2.6M +$2.6M +39,480 New
5 6
7
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