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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 %
Cerity Partners
276
Cerity Partners
New York
$299K +$3.14K +65 +1%
NA
277
NewEdge Advisors
Louisiana
$293K +$293K +6,052 New
Squarepoint
278
Squarepoint
New York
$292K +$292K +6,049 New
FWM
279
Frontier Wealth Management
Missouri
$291K +$5.02K +104 +2%
GCIA
280
Gabelli & Co Investment Advisers
New York
$290K -$121K -2,500 -29%
SB
281
Simmons Bank
Arkansas
$289K -$5.32K -110 -2%
LWANC
282
Laurel Wealth Advisors (North Carolina)
North Carolina
$284K – – –
TSW
283
Thompson Siegel & Walmsley
Virginia
$281K – – –
DT
284
Diversified Trust
Tennessee
$275K +$275K +5,699 New
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$264K -$199K -4,119 -43%
CWM
286
Circle Wealth Management
New Jersey
$262K -$305K -6,300 -54%
BI
287
Blooom Inc
Kansas
$262K +$262K +5,456 New
SIG
288
Sky Investment Group
Connecticut
$256K +$256K +5,300 New
Nomura Holdings
289
Nomura Holdings
Japan
$244K -$39.2K -811 -14%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
BFC
291
Blue Fin Capital
Rhode Island
$244K +$244K +5,053 New
BFS
292
Bard Financial Services
Connecticut
$242K +$242K +5,000 New
TPCW
293
TD Private Client Wealth
New York
$242K -$3.34K -69 -1%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$241K +$241K +4,999 New
GCP
295
GSA Capital Partners
United Kingdom
$232K +$232K +4,800 New
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$226K +$2.9K +60 +1%
RIM
297
Redpoint Investment Management
Australia
$223K +$223K +4,616 New
FFG
298
Frisch Financial Group
New York
$220K +$220K +4,561 New
PCS
299
Personal CFO Solutions
New Jersey
$219K +$219K +4,530 New
WB
300
Webster Bank
Connecticut
$215K – – –
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