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Textron
TXT

Overview Fund Activity

416 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-45
Holders Change %
-9.76%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
123
Reduced
162
Closed
92
Calls
$9.69M
Puts
$20.1M
Net Calls
-$10.4M
Net Calls Change
+$21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$386M
2
Boston Partners
Boston Partners
Massachusetts
$165M
3
Invesco
Invesco
Georgia
$336M
4
Bank of America
Bank of America
North Carolina
$79.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$13.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.41M
4
BlackRock
BlackRock
New York
$454M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$321K -$2.05K -77 -0.6%
MFG
227
Merit Financial Group
Georgia
$320K +$320K +12,014 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$316K +$79.3K +2,970 +33%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$315K +$56K +2,100 +22%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$302K +$284K +10,651 +1,611%
LMAM
231
Legg Mason Asset Management
Japan
$301K +$301K +11,251 New
FAAS
232
First Allied Advisory Services
California
$300K -$17.1K -640 -5%
TC
233
TwinBeech Capital
New York
$297K -$404K -15,127 -58%
MML Investors Services
234
MML Investors Services
Massachusetts
$291K +$33.6K +1,263 +13%
BAC
235
Boys Arnold & Co
North Carolina
$290K -$5.33K -200 -2%
MC
236
MRJ Capital
New York
$288K -$472K -17,700 -62%
FCCM
237
First City Capital Management
Georgia
$288K – – –
APF
238
Alaska Permanent Fund
Alaska
$288K +$288K +10,800 New
GCIA
239
Gabelli & Co Investment Advisers
New York
$280K – – –
Wellington Management Group
240
Wellington Management Group
Massachusetts
$277K -$791K -29,603 -74%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$277K – – –
PTC
242
Petrus Trust Company
Texas
$271K -$59K -2,212 -18%
OPPTF
243
OPSEU Pension Plan Trust Fund
Ontario, Canada
$271K +$271K +10,760 New
ETC
244
Exchange Traded Concepts
Oklahoma
$268K -$294 -11 -0.1%
PF
245
Phoenix Financial
Israel
$265K +$265K +10,265 New
DADC
246
D.A. Davidson & Co
Montana
$261K – – –
AP
247
Advisor Partners
California
$260K +$7.76K +291 +3%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$259K -$29.4K -1,100 -10%
DCM
249
Dupont Capital Management
Delaware
$259K +$75.2K +2,822 +41%
CB
250
Commerce Bank
Missouri
$258K +$35.5K +1,334 +16%
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