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Textron
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Overview Fund Activity

440 hedge funds and large institutions have $9.45B invested in Textron in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-39
Holders Change %
-8.14%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
127
Reduced
181
Closed
74
Calls
$22.9M
Puts
$42.4M
Net Calls
-$19.5M
Net Calls Change
-$24.9M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$281M
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
4
Invesco
Invesco
Georgia
$383M
5
American Century Companies
American Century Companies
Missouri
$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$656M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$1.43M -$687K -14,023 -33%
P
177
Pitcairn
Pennsylvania
$1.42M -$96K -1,960 -6%
II
178
IFM Investors
Australia
$1.37M +$600K +12,254 +78%
WBC
179
Westpac Banking Corp
Australia
$1.35M – – –
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.34M -$54.4K -1,112 -4%
NA
181
Neuburgh Advisers
California
$1.34M -$3.12M -63,668 -70%
RCM
182
Riverhead Capital Management
Delaware
$1.32M -$4.27M -87,150 -76%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$1.3M +$193K +3,951 +18%
AAMU
184
Amundi Asset Management US
Massachusetts
$1.28M +$146K +2,982 +13%
CWM
185
Circle Wealth Management
New Jersey
$1.28M -$8.27K -169 -0.6%
BL
186
BFSG LLC
California
$1.27M +$1.27M +27,130 New
CC
187
CQS Cayman
Cayman Islands
$1.25M -$1.47M -30,000 -54%
RIM
188
Redpoint Investment Management
Australia
$1.24M – – –
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.24M +$114K +2,338 +10%
CMI
190
Clare Market Investments
Texas
$1.22M – – –
SEC
191
Seven Eight Capital
New York
$1.21M +$1.21M +24,616 New
B
192
BP
United Kingdom
$1.18M +$1.18M +24,000 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$1.17M -$40.7K -831 -3%
Holocene Advisors
194
Holocene Advisors
New York
$1.16M +$1.16M +23,606 New
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$63.3K -1,292 -5%
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M – – –
SDIC
197
South Dakota Investment Council
South Dakota
$1.15M +$80.3K +1,640 +8%
SAM
198
Securian Asset Management
Minnesota
$1.14M -$28.1K -573 -2%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.14M +$44.4K +908 +4%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
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8
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