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Textron
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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.

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
1
Levin Capital Strategies
New York
$66.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$87.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B
2
Franklin Resources
2
Franklin Resources
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$65.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$181M
5
American Century Companies
5
American Century Companies
Missouri
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.35B 29,453,823 -3,709,449 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 24,959,310 +858,739 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$875M 19,021,515 – –
BlackRock
4
BlackRock
New York
$833M 18,120,366 -101 -0%
State Street
5
State Street
Massachusetts
$472M 10,259,069 -105,727 -1%
Primecap Management
6
Primecap Management
California
$238M 5,175,614 +190,354 +4%
Invesco
7
Invesco
Georgia
$225M 4,899,828 -98,568 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$203M 4,409,907 +470,595 +12%
TCIM
9
TIAA CREF Investment Management
New York
$181M 3,930,147 -1,200,159 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$164M 3,565,875 +30,800 +0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$150M 3,271,194 -473,988 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144M 3,144,494 +131,360 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$124M 2,701,623 +617,437 +30%
Northern Trust
14
Northern Trust
Illinois
$121M 2,631,198 +75,714 +3%
TG
15
TCW Group
California
$115M 2,507,199 -128,489 -5%
GI
16
GAMCO Investors
Connecticut
$111M 2,405,342 -86,403 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$92.5M 2,012,361 +903,628 +82%
AQR Capital Management
18
AQR Capital Management
Connecticut
$87.4M 1,900,681 +772,864 +69%
Goldman Sachs
19
Goldman Sachs
New York
$82.2M 1,787,859 +307,462 +21%
American Century Companies
20
American Century Companies
Missouri
$75.4M 1,639,933 -869,774 -35%
LCS
21
Levin Capital Strategies
New York
$66.4M 1,443,386 +1,443,386 New
Boston Partners
22
Boston Partners
Massachusetts
$65.6M 1,426,047 -2,415,348 -63%
Legal & General Group
23
Legal & General Group
United Kingdom
$56.6M 1,230,485 +112,591 +10%
PP
24
Prudential plc
United Kingdom
$56.1M 1,220,500 +141,600 +13%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$55.1M 1,199,070 -196,668 -14%
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