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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 %
VFA
426
Valeo Financial Advisors
Indiana
$1K +$1K +13 New
BBHC
427
Brown Brothers Harriman & Co
New York
$202 -$1 -10 -0.3%
WIM
428
Westside Investment Management
California
$5 – – –
USGIU
429
U.S. Global Investors (USGI)
Texas
– -$91.2M -1,887,125 Closed
AC
430
Albar Capital
United Kingdom
– -$8.03M -166,239 Closed
Renaissance Technologies
431
Renaissance Technologies
New York
– -$6.07M -125,500 Closed
CCM
432
Cinctive Capital Management
New York
– -$4.11M -85,112 Closed
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
– -$2.05M -42,343 Closed
MSA
434
Mason Street Advisors
Wisconsin
– -$1.53M -31,572 Closed
BA
435
Bridgewater Associates
Connecticut
– -$1.36M -28,139 Closed
PP
436
Paloma Partners
Connecticut
– -$1.08M -22,240 Closed
QIM
437
Quantitative Investment Management
Virginia
– -$925K -19,157 Closed
SS
438
Simplicity Solutions
Minnesota
– -$919K -19,020 Closed
CG
439
Cutler Group
California
– -$868K -17,970 Closed
AA
440
AQR Arbitrage
Connecticut
– -$599K -12,459 Closed
EGM
441
Engineers Gate Manager
New York
– -$599K -12,390 Closed
LAM
442
Lapides Asset Management
Connecticut
– -$590K -12,200 Closed
OQS
443
Occudo Quantitative Strategies
Florida
– -$552K -11,413 Closed
LMAM
444
Legg Mason Asset Management
Japan
– -$511K -10,570 Closed
WG
445
Winton Group
United Kingdom
– -$377K -7,803 Closed
HW
446
Hancock Whitney
Mississippi
– -$339K -7,019 Closed
Voloridge Investment Management
447
Voloridge Investment Management
Florida
– -$328K -6,794 Closed
Squarepoint
448
Squarepoint
New York
– -$292K -6,049 Closed
CWM
449
Circle Wealth Management
New Jersey
– -$262K -5,412 Closed
Nomura Holdings
450
Nomura Holdings
Japan
– -$244K -5,048 Closed
16 17
18
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