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Textron
TXT

Overview Fund Activity

432 hedge funds and large institutions have $10.7B invested in Textron in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 172 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-14
Holders Change %
-3.14%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
108
Reduced
172
Closed
57
Calls
$16.4M
Puts
$13M
Net Calls
+$3.3M
Net Calls Change
+$506K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$424M
2
Invesco
Invesco
Georgia
$813M
3
Boston Partners
Boston Partners
Massachusetts
$384M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$241M
5
TSAM
Trinity Street Asset Management
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
301
Gabelli & Co Investment Advisers
New York
$224K -$112K -2,000 -33%
WG
302
Welch Group
Alabama
$224K +$224K +4,000 New
SAM
303
Silvercrest Asset Management
New York
$216K +$216K +3,854 New
ECM
304
Estabrook Capital Management
New York
$213K – – –
CCP
305
Corient Capital Partners
California
$210K +$210K +3,744 New
MYAM
306
Meiji Yasuda Asset Management
Japan
$210K +$210K +3,745 New
CAAS
307
Capital Asset Advisory Services
Michigan
$205K +$32.1K +574 +19%
CC
308
Centiva Capital
New York
$205K +$205K +3,659 New
WCM
309
Weld Capital Management
New York
$203K +$203K +3,622 New
PFBT
310
Parkside Financial Bank & Trust
Missouri
$195K +$281 +5 +0.1%
CFA
311
Carroll Financial Associates
North Carolina
$185K -$11.2K -200 -6%
AIP
312
Ameritas Investment Partners
Nebraska
$176K -$19.9K -356 -10%
WB
313
Webster Bank
Connecticut
$167K -$82.3K -1,470 -33%
BAM
314
Belpointe Asset Management
Nevada
$155K +$14.4K +257 +10%
SFS
315
Sowell Financial Services
Arkansas
$151K -$118K -1,751 -44%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$149K -$20K -357 -12%
WT
317
Whittier Trust
California
$149K – – –
SIM
318
Sentry Investment Management
Wisconsin
$134K +$134K +2,381 New
MS
319
Maven Securities
Jersey
$123K +$123K +2,187 New
Federated Hermes
320
Federated Hermes
Pennsylvania
$99K -$329K -5,862 -77%
CFB
321
Cullen/Frost Bankers
Texas
$93K -$85.1K -1,510 -48%
CFGS
322
Concourse Financial Group Securities
Alabama
$93K -$37.8K -676 -29%
GWM
323
Geneos Wealth Management
Colorado
$92K – – –
OIA
324
Optimum Investment Advisors
Illinois
$90K -$3.88K -69 -4%
QCG
325
Quadrant Capital Group
Ohio
$86K +$225 +4 +0.3%
11 12
13
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