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Textron
TXT

Overview Fund Activity

461 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

Holders
461
Holders Change
+21
Holders Change %
+4.77%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
140
Reduced
163
Closed
45
Calls
$22.3M
Puts
$53.7M
Net Calls
-$31.4M
Net Calls Change
-$11.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$221M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$77.5M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
Victory Capital Management
4
Victory Capital Management
Texas
$298M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$48.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$35.7M
4
CC
4
Carlson Capital
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$51.2M 1,147,333 +20,837 +2%
Goldman Sachs
27
Goldman Sachs
New York
$51.1M 1,146,208 +29,042 +3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$48.7M 1,091,362 +747,769 +218%
Citadel Advisors
29
Citadel Advisors
Florida
$48.5M 1,088,383 -1,512,226 -58%
Bank of America
30
Bank of America
North Carolina
$47.4M 1,063,477 -382,735 -26%
TG
31
TCW Group
California
$44.4M 994,973 -197,684 -17%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$42.5M 953,981 +19,425 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$37.1M 831,449 -384,216 -32%
PPA
34
Parametric Portfolio Associates
Washington
$36.2M 810,723 -93,782 -10%
EVM
35
Eaton Vance Management
Massachusetts
$35.7M 798,424 -867,707 -52%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$33.5M 751,436 +495,097 +193%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$32.5M 728,687 +44,457 +6%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$31.6M 709,299 -97,699 -12%
TSAM
39
Trinity Street Asset Management
United Kingdom
$30.7M 687,596 +28,127 +4%
Millennium Management
40
Millennium Management
New York
$27.6M 618,404 +449,924 +267%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$27.5M 617,551 -17,712 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.5M 548,773 -35,717 -6%
UBS AM
43
UBS AM
Illinois
$24.4M 546,402 -49,676 -8%
Wells Fargo
44
Wells Fargo
California
$23.8M 533,789 -44,435 -8%
PP
45
Prudential plc
United Kingdom
$23.8M 532,600 +16,500 +3%
CWM
46
CIBC World Markets
New York
$22.4M 502,061 +467,813 +1,366%
First Trust Advisors
47
First Trust Advisors
Illinois
$21.1M 473,714 +104,954 +28%
Morgan Stanley
48
Morgan Stanley
New York
$20.9M 468,246 +82,504 +21%
Ameriprise
49
Ameriprise
Minnesota
$20.7M 464,983 +21,390 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$19.2M 429,402 +133,357 +45%
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