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Textron
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462 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

5% more funds holding

Funds holding: 440 → 462 (+22)

0.04% less ownership

Funds ownership: 83.87% → 83.83% (-0.04%)

10% less capital invested

Capital invested by funds: $9.45B → $8.53B (-$916M)

14% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 163

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $53.7M

Holders
462
Holders Change
+22
Holders Change %
+5%
% 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
78
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
Viking Global Investors
Connecticut
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.5M
3
American Century Companies
American Century Companies
Missouri
+$56.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$40.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$34.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$467M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
EVM
Eaton Vance Management
Massachusetts
-$40.2M
4
CC
Carlson Capital
Texas
-$34.3M
5
N
Nuveen
North Carolina
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$51.2M +$965K +20,837 +2%
Goldman Sachs
27
Goldman Sachs
New York
$51.1M +$1.35M +29,042 +3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$48.7M +$34.6M +747,769 +218%
Citadel Advisors
29
Citadel Advisors
Florida
$48.5M -$70M -1,512,226 -58%
Bank of America
30
Bank of America
North Carolina
$47.4M -$17.7M -382,735 -26%
TG
31
TCW Group
California
$44.4M -$9.16M -197,684 -17%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$42.5M +$900K +19,425 +2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$37.1M -$17.8M -384,216 -32%
PPA
34
Parametric Portfolio Associates
Washington
$36.2M -$4.34M -93,782 -10%
EVM
35
Eaton Vance Management
Massachusetts
$35.7M -$40.2M -867,707 -52%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$33.5M +$22.9M +495,097 +193%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$32.5M +$2.06M +44,457 +6%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$31.6M -$4.53M -97,699 -12%
TSAM
39
Trinity Street Asset Management
United Kingdom
$30.7M +$1.3M +28,127 +4%
Millennium Management
40
Millennium Management
New York
$27.6M +$20.8M +449,924 +267%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$27.5M -$820K -17,712 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.5M -$1.65M -35,717 -6%
UBS AM
43
UBS AM
Illinois
$24.4M -$2.3M -49,676 -8%
Wells Fargo
44
Wells Fargo
California
$23.8M -$2.06M -44,435 -8%
PP
45
Prudential plc
United Kingdom
$23.8M +$764K +16,500 +3%
CWM
46
CIBC World Markets
New York
$22.4M +$21.7M +467,813 +1,366%
First Trust Advisors
47
First Trust Advisors
Illinois
$21.1M +$4.86M +104,954 +28%
Morgan Stanley
48
Morgan Stanley
New York
$20.9M +$3.82M +82,504 +21%
Ameriprise
49
Ameriprise
Minnesota
$20.7M +$991K +21,390 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$19.2M +$6.18M +133,357 +45%
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TXT Hedge Fund Activity: Q4 2019 in Review

462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2019, worth a combined $8.53B — down 9.7% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TXT positions and 45 closed out — a net gain of 33 holders — while 140 added to existing stakes and 163 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 462 institutional investors held Textron (TXT) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $8.53B of Textron stock for Q4 2019, down 9.7% quarter-over-quarter.
  • 78 funds opened new Textron positions in Q4 2019 and 45 closed out, a net change of +33 holders.
  • The largest Textron buyer in Q4 2019 was Viking Global Investors, an estimated $229M added.
  • The largest Textron seller in Q4 2019 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2019.