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Textron
TXT

Overview Fund Activity

446 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+42
Holders Change %
+10.4%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
81
Increased
127
Reduced
150
Closed
32
Calls
$18.4M
Puts
$15.6M
Net Calls
+$2.8M
Net Calls Change
+$7.5M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$50.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$28M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$24.2M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$21.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$56.3M
2
Invesco
Invesco
Georgia
-$33.8M
3
Bank of America
Bank of America
North Carolina
-$32.7M
4
BlackRock
BlackRock
New York
-$26.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$588K +$588K +12,171 New
AF
227
Advisornet Financial
Minnesota
$582K -$3K -62 -0.5%
KAS
228
Kestra Advisory Services
Texas
$563K +$556K +11,485 +8,145%
GT
229
Glenmede Trust
Pennsylvania
$562K -$25K -518 -4%
MML Investors Services
230
MML Investors Services
Massachusetts
$556K -$2.51K -52 -0.4%
OQS
231
Occudo Quantitative Strategies
Florida
$552K +$552K +11,413 New
II
232
IFM Investors
Australia
$543K – – –
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$540K +$18.5K +382 +4%
Simplex Trading
234
Simplex Trading
Illinois
$534K +$534K +11,064 New
BC
235
Brookfield Corp
Ontario, Canada
$532K -$193K -4,000 -27%
MIOT
236
Massachusetts Institute of Technology
Massachusetts
$527K – – –
LMAM
237
Legg Mason Asset Management
Japan
$511K +$511K +10,570 New
ACA
238
Anchor Capital Advisors
Massachusetts
$487K +$487K +10,087 New
X
239
Xponance
Pennsylvania
$483K +$30.1K +623 +7%
CGH
240
Crossmark Global Holdings
Texas
$482K -$527K -10,900 -52%
SPIA
241
Steward Partners Investment Advisory
New York
$479K – – –
WAM
242
World Asset Management
Michigan
$474K -$51.2K -1,060 -10%
AII
243
AGF Investments Inc
Ontario, Canada
$469K +$469K +9,708 New
ANTB
244
AMG National Trust Bank
Colorado
$458K -$9.67K -200 -2%
Walleye Trading
245
Walleye Trading
New York
$452K +$452K +9,359 New
CIBC World Market
246
CIBC World Market
Ontario, Canada
$447K +$447K +9,240 New
FCCM
247
First City Capital Management
Georgia
$432K -$586K -11,585 -58%
MC
248
MRJ Capital
New York
$430K -$91.8K -1,900 -18%
IRF
249
IBM Retirement Fund
New York
$405K +$47.9K +991 +13%
WTC
250
WhitTier Trust Company
Nevada
$404K – – –
8 9
10
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