TXT icon

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 %
RIM
201
Redpoint Investment Management
Australia
$1.5M – – –
FCBT
202
First Citizens Bank & Trust
North Carolina
$1.49M -$1.36M -23,070 -48%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.48M -$17.7K -300 -1%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.48M -$81K -1,374 -5%
TAM
205
Tyers Asset Management
Texas
$1.47M +$264K +4,480 +22%
MAM
206
Morse Asset Management
Connecticut
$1.42M +$89.6K +1,520 +7%
NB
207
Norinchukin Bank
Japan
$1.41M +$172K +2,924 +14%
PK
208
Pflug Koory
Nebraska
$1.39M -$40.7K -690 -3%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$8.14K -138 -0.6%
ARTA
210
A.R.T. Advisors
New York
$1.36M +$1.36M +23,100 New
RCM
211
Riverhead Capital Management
Delaware
$1.33M -$25.1K -425 -2%
O
212
OppenheimerFunds
New York
$1.26M -$1.02M -17,336 -45%
MIH
213
Meitav Investment House
Israel
$1.23M +$1.23M +20,893 New
SWP
214
Stratos Wealth Partners
Ohio
$1.18M +$6.55K +111 +0.6%
NA
215
Neuburgh Advisers
California
$1.16M +$208K +3,520 +22%
IIA
216
IPG Investment Advisors
California
$1.15M -$96.7K -1,640 -8%
SIM
217
Sentry Investment Management
Wisconsin
$1.14M -$110K -1,860 -9%
NB
218
NBT Bank
New York
$1.14M -$7.08K -120 -0.6%
ASN
219
Advisory Services Network
Georgia
$1.13M -$5.66K -96 -0.5%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$1.11M -$19.9K -338 -2%
HNB
221
Huntington National Bank
Ohio
$1.1M -$20.6K -350 -2%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$1.07M -$16.2K -275 -1%
NAM
223
Nissay Asset Management
Japan
$1.05M +$8.79K +149 +0.8%
WJA
224
Williams Jones & Associates
New York
$1.05M +$1.05M +17,784 New
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
$1.02M – – –
7 8
9
10 11