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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B -$29.4M -498,696 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B -$200K -3,387 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.14B +$35.2M +597,696 +3%
BlackRock
4
BlackRock
New York
$1.13B +$22.1M +374,087 +2%
State Street
5
State Street
Massachusetts
$619M -$44.9M -762,159 -7%
Invesco
6
Invesco
Georgia
$340M -$39.9M -676,500 -10%
Primecap Management
7
Primecap Management
California
$269M +$31.4M +532,938 +13%
TCIM
8
TIAA CREF Investment Management
New York
$266M +$16M +270,597 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$250M -$14.6M -248,211 -6%
Boston Partners
10
Boston Partners
Massachusetts
$244M +$11.4M +193,786 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$224M -$32.2M -546,506 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$210M -$715K -12,124 -0.3%
CTA
13
Carillon Tower Advisers
Florida
$206M +$206M +348,484 New
EVM
14
Eaton Vance Management
Massachusetts
$181M +$88.4M +1,498,627 +95%
Goldman Sachs
15
Goldman Sachs
New York
$181M -$87.9M -1,491,033 -33%
American Century Companies
16
American Century Companies
Missouri
$178M -$48.6M -824,280 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$173M +$7.33M +124,681 +4%
TG
18
TCW Group
California
$166M +$1.5M +25,410 +0.9%
GI
19
GAMCO Investors
Connecticut
$160M +$7.21M +122,252 +5%
Northern Trust
20
Northern Trust
Illinois
$159M -$1.92M -32,491 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$139M -$60.7M -1,028,502 -30%
Franklin Resources
22
Franklin Resources
California
$121M +$91.4K +1,550 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$110M -$7.52M -127,568 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$96.7M +$3.7M +62,668 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$93.2M -$2.49M -42,210 -3%
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