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Textron
TXT

Overview Fund Activity

494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
11.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
79
Increased
150
Reduced
193
Closed
98
Calls
$22.4M
Puts
$29.3M
Net Calls
-$6.94M
Net Calls Change
+$27.3M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$66.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$92.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
Franklin Resources
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$65.6M
4
TCIM
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
American Century Companies
Missouri
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Twin Capital Management
Pennsylvania
$2.6M -$2.67M -58,040 -51%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$55.2K +1,200 +2%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.43M +$274K +5,964 +13%
NC
154
Northpointe Capital
Michigan
$2.4M -$51K -1,109 -2%
USGIU
155
U.S. Global Investors (USGI)
Texas
$2.39M +$435K +9,467 +22%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$2.38M +$33.2K +722 +1%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$2.35M -$1.39M -30,191 -37%
DTL
158
Dynamic Technology Lab
Singapore
$2.29M +$2.29M +49,739 New
BC
159
Brinker Capital
Pennsylvania
$2.26M -$214K -4,648 -9%
QIM
160
Quantitative Investment Management
Virginia
$2.25M +$1.29M +28,100 +134%
TPSF
161
Texas Permanent School Fund
Texas
$2.25M -$317K -6,896 -12%
MCIM
162
Meadow Creek Investment Management
Georgia
$2.21M +$1.59M +34,592 +258%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2.19M +$2.04M +44,398 +1,362%
OAM
164
Oxford Asset Management
United Kingdom
$2.16M -$5.23M -113,631 -71%
Comerica Bank
165
Comerica Bank
Texas
$2.15M -$35.6K -676 -2%
Fidelity International
166
Fidelity International
Bermuda
$2.13M -$12.2M -265,724 -85%
URS
167
Utah Retirement Systems
Utah
$2.12M -$4.6K -100 -0.2%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.06M +$126K +2,732 +6%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.05M -$14K -304 -0.7%
NB
170
Norinchukin Bank
Japan
$2.05M +$578K +12,557 +39%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$2.05M +$2.04M +44,360 +31,461%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$2.02M +$566K +12,304 +39%
AAM
173
Advisors Asset Management
Colorado
$2.01M +$42.4K +923 +2%
CF
174
CNA Financial
Illinois
$2M – – –
CWM
175
CIBC World Markets
New York
$1.96M -$1.62M -35,278 -45%
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