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Textron
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Overview Fund Activity

404 hedge funds and large institutions have $7.05B invested in Textron in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
116
Reduced
142
Closed
53
Calls
$13.1M
Puts
$17.8M
Net Calls
-$4.7M
Net Calls Change
+$5.29M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$244M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$56.2M
3
EIP
Easterly Investment Partners
Massachusetts
$23.5M
4
GLA
Great Lakes Advisors
Illinois
$15.6M
5
Charles Schwab
Charles Schwab
California
$57.6M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$871M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
401
Ceredex Value Advisors
Florida
– -$35.7M -1,084,300 Closed
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$25M -759,707 Closed
Citadel Advisors
403
Citadel Advisors
Florida
– -$22.5M -683,241 Closed
Capital Research Global Investors
404
Capital Research Global Investors
California
– -$16.5M -500,192 Closed
SAM
405
Sandbar Asset Management
United Kingdom
– -$3.43M -104,359 Closed
BBCM
406
Broad Bay Capital Management
New York
– -$3.29M -100,000 Closed
EP
407
Edgestream Partners
New Jersey
– -$3M -91,204 Closed
Marshall Wace
408
Marshall Wace
United Kingdom
– -$1.98M -60,203 Closed
AC
409
Albar Capital
United Kingdom
– -$1.21M -36,694 Closed
PCM
410
Penserra Capital Management
California
– -$910K -27,684 Closed
SRAM
411
Stone Ridge Asset Management
New York
– -$721K -21,910 Closed
QIM
412
Quantitative Investment Management
Virginia
– -$658K -20,022 Closed
RIM
413
Redpoint Investment Management
Australia
– -$653K -19,831 Closed
FP
414
Factorial Partners
New York
– -$592K -18,000 Closed
Voloridge Investment Management
415
Voloridge Investment Management
Florida
– -$577K -17,519 Closed
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
– -$491K -14,920 Closed
TCM
417
Teza Capital Management
Illinois
– -$485K -14,736 Closed
QC
418
Quadrature Capital
United Kingdom
– -$421K -12,781 Closed
SM
419
Sciencast Management
New Jersey
– -$407K -12,527 Closed
APF
420
Alaska Permanent Fund
Alaska
– -$355K -10,800 Closed
DADC
421
D.A. Davidson & Co
Montana
– -$312K -9,485 Closed
SC
422
Schoolcraft Capital
Colorado
– -$296K -9,000 Closed
VF
423
Virtu Financial
New York
– -$294K -8,924 Closed
JPMPWA
424
J.P. Morgan Private Wealth Advisors
California
– -$276K -8,392 Closed
Allianz Asset Management
425
Allianz Asset Management
Germany
– -$250K -7,601 Closed
15 16
17
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