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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 %
CCM
376
Cribstone Capital Management
Maine
$3K – – –
VCM
377
Versant Capital Management
Arizona
$3K – – –
AWM
378
Avior Wealth Management
Nebraska
$3K – – –
OPS
379
Orion Portfolio Solutions
Nebraska
$2K -$2K -68 -50%
PWMG
380
Prestige Wealth Management Group
New Jersey
$2K – – –
ATC
381
Adirondack Trust Company
New York
$2K – – –
CHA
382
Carmichael Hill & Associates
Maryland
$2K – – –
SIM
383
Sonora Investment Management
Arizona
$2K +$77 +2 +4%
HR
384
Howe & Rusling
New York
$2K +$529 +18 +36%
WAMC
385
Western Asset Management Company
California
$2K +$2K +34 New
BWM
386
BerganKDV Wealth Management
Minnesota
$2K +$2K +46 New
BL
387
Balentine LLC
Georgia
$2K +$2K +63 New
MSE
388
MUFG Securities EMEA
United Kingdom
$2K +$2K +66 New
CI
389
CX Institutional
Indiana
$1K -$2.68K -91 -73%
PA
390
Procyon Advisors
Connecticut
$1K -$727 -16 -42%
GWS
391
Glassman Wealth Services
Virginia
$1K -$45 -2 -4%
TPWA
392
TRUE Private Wealth Advisors
Oregon
$1K – – –
LF
393
Lee Financial
Texas
$1K – – –
PCFFS
394
Pacific Center for Financial Services
California
$1K – – –
BWM
395
Baystate Wealth Management
Massachusetts
$1K – – –
CWC
396
Carolinas Wealth Consulting
North Carolina
$1K +$1K +23 New
RA
397
Rational Advisors
New York
$1K +$1K +31 New
NIM
398
NuWave Investment Management
New Jersey
$1K +$1K +31 New
WIM
399
Westside Investment Management
California
$3 – – –
Point72 Asset Management
400
Point72 Asset Management
Connecticut
– -$16.5M -617,382 Closed
14 15
16
17 18