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Textron
TXT

Overview Fund Activity

403 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
119
Reduced
147
Closed
70
Calls
$22.1M
Puts
$32.1M
Net Calls
-$10M
Net Calls Change
+$420K

Top Buyers

1
Invesco
Invesco
Georgia
$487M
2
Holocene Advisors
Holocene Advisors
New York
$56.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
4
USGIU
U.S. Global Investors (USGI)
Texas
$36.8M
5
CVA
Ceredex Value Advisors
Florida
$35.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$233M
2
American Century Companies
American Century Companies
Missouri
$105M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.1M
4
EIP
Easterly Investment Partners
Massachusetts
$2.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
$820M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Panagora Asset Management
Massachusetts
$268K -$1.05K -32 -0.4%
PHK
252
Point72 Hong Kong
Hong Kong
$261K +$261K +7,916 New
JAFL
253
Jay A. Fishman Ltd
Michigan
$258K -$44.4K -1,350 -15%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$256K +$65.5K +2,053 +34%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$254K -$36.9K -1,120 -13%
Wealthfront Advisers
256
Wealthfront Advisers
California
$254K +$254K +7,709 New
Allianz Asset Management
257
Allianz Asset Management
Germany
$250K -$46.8K -1,422 -16%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
CI
259
Cigna Investments
Connecticut
$239K +$239K +7,257 New
IAM
260
Iridian Asset Management
Connecticut
$238K +$238K +7,239 New
BIM
261
Baldwin Investment Management
Pennsylvania
$230K +$230K +7,000 New
ZCM
262
Zebra Capital Management
Connecticut
$228K +$228K +6,921 New
WT
263
Washington Trust
Rhode Island
$222K -$53.6K -1,609 -19%
CCMG
264
Clark Capital Management Group
Pennsylvania
$216K +$216K +6,564 New
HB
265
Horizon Bancorp
Indiana
$213K +$71.5K +2,167 +50%
IA
266
Icon Advisers
Colorado
$211K +$211K +6,400 New
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$208K +$208K +6,331 New
NJBEST
268
New Jersey Better Educational Savings Trust
New Jersey
$207K +$207K +6,300 New
BAM
269
Brave Asset Management
New Jersey
$204K +$204K +6,200 New
SB
270
Simmons Bank
Arkansas
$201K +$201K +6,116 New
QCMC
271
Quantum Capital Management (California)
California
$199K -$10.2K -310 -5%
LWANC
272
Laurel Wealth Advisors (North Carolina)
North Carolina
$193K – – –
TSW
273
Thompson Siegel & Walmsley
Virginia
$191K – – –
Federated Hermes
274
Federated Hermes
Pennsylvania
$188K -$281K -8,516 -60%
CFB
275
Cullen/Frost Bankers
Texas
$176K – – –
9 10
11
12 13