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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 %
National Pension Service
401
National Pension Service
South Korea
– -$10.5M -392,650 Closed
H
402
Hexavest
Quebec, Canada
– -$10.4M -390,674 Closed
Adage Capital Partners
403
Adage Capital Partners
Massachusetts
– -$7.41M -277,952 Closed
Squarepoint
404
Squarepoint
New York
– -$6.82M -255,630 Closed
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
– -$4.88M -183,144 Closed
EF
406
Empowered Funds
Pennsylvania
– -$2.46M -55,245 Closed
EGM
407
Engineers Gate Manager
New York
– -$1.35M -50,775 Closed
Simplex Trading
408
Simplex Trading
Illinois
– -$1.28M -47,931 Closed
AGM
409
Alpine Global Management
New York
– -$1.16M -43,523 Closed
BL
410
BFSG LLC
California
– -$964K -36,140 Closed
LCC
411
Lincoln Capital Corp
Rhode Island
– -$958 -35,937 Closed
P
412
Pitcairn
Pennsylvania
– -$924K -34,656 Closed
GAM
413
Gotham Asset Management
New York
– -$883K -33,103 Closed
PP
414
Paloma Partners
Connecticut
– -$809K -30,345 Closed
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
– -$758K -28,440 Closed
AIM
416
Aigen Investment Management
New York
– -$714K -26,789 Closed
2L
417
22NW LP
Washington
– -$711K -26,650 Closed
B
418
BP
United Kingdom
– -$640K -24,000 Closed
SLG
419
Stanley-Laman Group
Pennsylvania
– -$488K -18,302 Closed
EMG
420
ETF Managers Group
New Jersey
– -$468K -16,903 Closed
AIM
421
Alambic Investment Management
California
– -$439K -16,450 Closed
ECM
422
ETrade Capital Management
Virginia
– -$417K -15,617 Closed
CIBC World Market
423
CIBC World Market
Ontario, Canada
– -$376K -14,112 Closed
WAM
424
Weiss Asset Management
Massachusetts
– -$342K -12,817 Closed
MFG
425
Merit Financial Group
Georgia
– -$320K -12,014 Closed
15 16
17
18 19