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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$2.05M +$2.05M +34,700 New
CFG
177
Citizens Financial Group
Rhode Island
$2.01M -$45.4K -770 -2%
CWM
178
CIBC World Markets
New York
$2M -$1.14M -19,344 -36%
GIA
179
Gargoyle Investment Advisor
New Jersey
$1.99M -$1.84M -31,141 -48%
HW
180
Hancock Whitney
Mississippi
$1.96M +$3.07K +52 +0.2%
SRAM
181
Stone Ridge Asset Management
New York
$1.96M +$189K +3,200 +11%
MOACM
182
Mutual of America Capital Management
New York
$1.95M +$133K +2,263 +7%
AB
183
Amalgamated Bank
New York
$1.94M -$24.1K -408 -1%
AAM
184
Advisors Asset Management
Colorado
$1.94M +$104K +1,745 +6%
US Bancorp
185
US Bancorp
Minnesota
$1.92M -$25.3K -429 -1%
BOTW
186
Bank of the West
California
$1.91M -$2.51M -42,569 -57%
OC
187
Oppenheimer & Co
New York
$1.9M -$5.43K -92 -0.3%
B
188
BP
United Kingdom
$1.89M – – –
LPL Financial
189
LPL Financial
California
$1.85M +$364K +6,175 +24%
FCM
190
Flinton Capital Management
Pennsylvania
$1.79M +$321K +5,440 +22%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$1.78M -$359K -6,084 -17%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M – – –
M&T Bank
193
M&T Bank
New York
$1.72M -$23.7K -402 -1%
HighTower Advisors
194
HighTower Advisors
Illinois
$1.72M +$97.8K +1,656 +6%
SDIC
195
South Dakota Investment Council
South Dakota
$1.7M -$82.5K -1,400 -5%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$27.4K +465 +2%
KeyBank National Association
197
KeyBank National Association
Ohio
$1.63M -$86.2K -1,461 -5%
IG
198
ING Group
Netherlands
$1.58M +$100K +1,700 +7%
SAM
199
Securian Asset Management
Minnesota
$1.54M -$17.7K -300 -1%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$1.51M -$21.2K -359 -1%
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