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Textron
TXT

Overview Fund Activity

416 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-45
Holders Change %
-9.76%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
123
Reduced
162
Closed
92
Calls
$9.69M
Puts
$20.1M
Net Calls
-$10.4M
Net Calls Change
+$21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$386M
2
Boston Partners
Boston Partners
Massachusetts
$165M
3
Invesco
Invesco
Georgia
$336M
4
Bank of America
Bank of America
North Carolina
$79.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$13.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.41M
4
BlackRock
BlackRock
New York
$454M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
401
Glassman Wealth Services
Virginia
$1K +$457 +21 +84%
KFI
402
Key Financial Inc
Pennsylvania
$1K +$1K +25 New
PW
403
Price Wealth
Texas
$1K +$1K +29 New
CAN
404
Claraphi Advisory Network
United States
$1K +$1K +31 New
AA
405
AlphaMark Advisors
Kentucky
$1K +$1K +35 New
PRC
406
Pearl River Capital
Michigan
$1K +$1K +56 New
TPWA
407
TRUE Private Wealth Advisors
Oregon
$1K +$1K +60 New
LCC
408
Lincoln Capital Corp
Rhode Island
$958 -$167 -6,249 -15%
AWA
409
Arkadios Wealth Advisors
Georgia
$160 +$160 +6 New
WIM
410
Westside Investment Management
California
$2 +$2 +100 New
Viking Global Investors
411
Viking Global Investors
Connecticut
– -$221M -4,944,853 Closed
Millennium Management
412
Millennium Management
New York
– -$27.6M -618,404 Closed
Renaissance Technologies
413
Renaissance Technologies
New York
– -$12.4M -277,700 Closed
JIM
414
Jupiter Investment Management
United Kingdom
– -$11.6M -259,540 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.81M -175,000 Closed
Balyasny Asset Management
416
Balyasny Asset Management
Illinois
– -$5.21M -116,782 Closed
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
– -$4.4M -98,832 Closed
Voloridge Investment Management
418
Voloridge Investment Management
Florida
– -$4.28M -95,863 Closed
JG
419
Jefferies Group
New York
– -$3.87M -86,731 Closed
LCM
420
Laurion Capital Management
New York
– -$3.8M -85,115 Closed
CSM
421
CAMG Solamere Management
North Carolina
– -$2.52M -56,571 Closed
Twin Tree Management
422
Twin Tree Management
Texas
– -$2.31M -51,819 Closed
PIA
423
Piedmont Investment Advisors
North Carolina
– -$2.29M -51,312 Closed
ARTA
424
A.R.T. Advisors
New York
– -$2.19M -49,171 Closed
TAM
425
Tocqueville Asset Management
New York
– -$1.7M -38,129 Closed
15 16
17
18 19