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Textron
TXT

Overview Fund Activity

416 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-45
Holders Change %
-9.76%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
123
Reduced
162
Closed
92
Calls
$9.69M
Puts
$20.1M
Net Calls
-$10.4M
Net Calls Change
+$21M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$386M
2
Boston Partners
Boston Partners
Massachusetts
$165M
3
Invesco
Invesco
Georgia
$336M
4
Bank of America
Bank of America
North Carolina
$79.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$13.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.41M
4
BlackRock
BlackRock
New York
$454M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$25.9M +$416K +15,600 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$25.6M +$5.51M +206,625 +27%
TG
28
TCW Group
California
$25.5M -$1.01M -37,882 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$20.7M +$9.86M +369,808 +91%
EVM
30
Eaton Vance Management
Massachusetts
$20M -$1.32M -49,522 -6%
TSAM
31
Trinity Street Asset Management
United Kingdom
$18.9M +$581K +21,782 +3%
Goldman Sachs
32
Goldman Sachs
New York
$18.2M -$12.4M -464,869 -41%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$17.1M +$621K +23,300 +4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$16.5M -$29.9M -1,121,375 -64%
UBS AM
35
UBS AM
Illinois
$15.7M +$1.14M +42,708 +8%
Ameriprise
36
Ameriprise
Minnesota
$14.7M +$2.26M +84,779 +18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14M -$677K -25,386 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$13.8M -$15.2M -570,068 -52%
Capital Research Global Investors
39
Capital Research Global Investors
California
$13.4M -$74.8M -2,802,658 -85%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$13.3M +$1.87M +70,121 +16%
Wells Fargo
41
Wells Fargo
California
$13.2M -$1.01M -37,791 -7%
Morgan Stanley
42
Morgan Stanley
New York
$13M +$485K +18,170 +4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$12.5M -$6.37M -238,811 -34%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$12M -$7.4M -277,385 -38%
First Trust Advisors
45
First Trust Advisors
Illinois
$11.4M -$1.25M -47,008 -10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.9M +$113K +4,249 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$742K +27,834 +7%
National Pension Service
48
National Pension Service
South Korea
$10.5M – – –
PP
49
Prudential plc
United Kingdom
$10.4M -$3.77M -141,500 -27%
H
50
Hexavest
Quebec, Canada
$10.4M +$10.4M +390,674 New
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