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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 %
IG
201
ING Group
Netherlands
$1.3M -$73.7K -1,604 -5%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$15.4K -334 -1%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.27M +$51.1K +1,115 +4%
HW
204
Hancock Whitney
Mississippi
$1.25M -$131K -2,843 -9%
MC
205
Machina Capital
France
$1.25M +$1.25M +27,178 New
B
206
Barings
North Carolina
$1.23M +$823K +17,900 +204%
TAM
207
Tiverton Asset Management
Delaware
$1.23M +$57.4K +1,248 +5%
SDIC
208
South Dakota Investment Council
South Dakota
$1.22M +$59.8K +1,300 +5%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$1.2M -$126K -2,734 -10%
DG
210
Delek Group
Israel
$1.18M +$1.18M +24,312 New
SRAM
211
Stone Ridge Asset Management
New York
$1.17M -$620K -13,477 -35%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
RIM
213
Redpoint Investment Management
Australia
$1.17M – – –
CMI
214
Clare Market Investments
Texas
$1.15M +$1.15M +25,000 New
SCM
215
SG Capital Management
Illinois
$1.15M +$76.5K +1,663 +7%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.14M -$29.3K -637 -3%
GCA
217
Gideon Capital Advisors
New York
$1.13M +$1.13M +24,591 New
SAM
218
Securian Asset Management
Minnesota
$1.13M -$24.8K -539 -2%
PP
219
Paloma Partners
Connecticut
$1.11M -$2.93M -63,645 -72%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +23,234 New
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$1.06M -$5.23M -113,736 -83%
LPL Financial
222
LPL Financial
California
$1.04M -$247K -5,379 -19%
BOTW
223
Bank of the West
California
$1.03M -$120K -2,615 -10%
NICM
224
Neo Ivy Capital Management
New York
$1.03M +$1.03M +22,396 New
M&T Bank
225
M&T Bank
New York
$998K -$349K -7,596 -26%
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