TXT icon

Textron
TXT

Overview Fund Activity

479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-20
Holders Change %
-4.01%
% of All Funds
10.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
135
Reduced
209
Closed
65
Calls
$23.2M
Puts
$17.8M
Net Calls
+$5.38M
Net Calls Change
+$10.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$146M
2
Capital International Investors
Capital International Investors
California
$122M
3
LSV Asset Management
LSV Asset Management
Illinois
$138M
4
Invesco
Invesco
Georgia
$334M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$791M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$86.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.1M
4
Goldman Sachs
Goldman Sachs
New York
$63.9M
5
Millennium Management
Millennium Management
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$1.27M -$2.02K -38 -0.2%
MERSOM
202
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$1.07M +20,200 +618%
AAMU
203
Amundi Asset Management US
Massachusetts
$1.23M -$5.79M -109,068 -83%
HW
204
Hancock Whitney
Mississippi
$1.23M -$166K -3,126 -12%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$133K -2,500 -10%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$1.22M -$318 -6 -0%
CC
207
Cipher Capital
New York
$1.2M +$307K +5,785 +34%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$1.2M -$253K -4,768 -17%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$1.19M -$328K -6,181 -22%
SLG
210
Stanley-Laman Group
Pennsylvania
$1.17M +$54K +1,018 +5%
PAG
211
Private Advisor Group
New Jersey
$1.17M +$35.2K +663 +3%
SDIC
212
South Dakota Investment Council
South Dakota
$1.16M -$255K -4,800 -18%
M&T Bank
213
M&T Bank
New York
$1.14M -$16.8K -316 -1%
GIM
214
Guardian Investment Management
California
$1.14M – – –
PAM
215
Panagora Asset Management
Massachusetts
$1.13M -$1.1M -20,793 -49%
Creative Planning
216
Creative Planning
Kansas
$1.05M -$47.3K -892 -4%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.02M -$58.4K -1,100 -5%
BAM
218
Blueshift Asset Management
New Jersey
$1.01M +$1.01M +18,998 New
NAM
219
Nissay Asset Management
Japan
$987K -$49.2K -927 -5%
PK
220
Pflug Koory
Nebraska
$974K -$13K -245 -1%
SACTSONJ
221
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$955K +$106K +2,000 +13%
Allianz Asset Management
222
Allianz Asset Management
Germany
$944K -$166K -3,127 -15%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$917K – – –
Squarepoint
224
Squarepoint
New York
$898K -$10.3M -194,570 -92%
CEP
225
Chicago Equity Partners
Illinois
$880K -$146K -2,760 -14%
7 8
9
10 11