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Textron
TXT

Overview Fund Activity

403 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
119
Reduced
147
Closed
70
Calls
$22.1M
Puts
$32.1M
Net Calls
-$10M
Net Calls Change
+$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$487M
2
Holocene Advisors
2
Holocene Advisors
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$36.8M
5
CVA
5
Ceredex Value Advisors
Florida
$35.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
4
EIP
4
Easterly Investment Partners
Massachusetts
$2.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$820M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$35.7M +$35.7M +1,084,300 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$31.6M -$301K -9,150 -0.9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$28.8M -$14.6M -445,441 -34%
TG
29
TCW Group
California
$26.5M -$5.05M -153,386 -16%
Capital World Investors
30
Capital World Investors
California
$25.7M +$25.7M +780,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$25M +$25M +759,707 New
TSAM
32
Trinity Street Asset Management
United Kingdom
$24.9M +$1.53M +46,562 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$24.3M -$1.24M -37,600 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$24M +$7.58M +230,393 +46%
Goldman Sachs
35
Goldman Sachs
New York
$23.8M +$1.41M +42,778 +6%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$23.1M +$2M +60,885 +10%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$22.5M +$13.5M +410,822 +151%
Citadel Advisors
38
Citadel Advisors
Florida
$22.5M +$5.43M +164,926 +32%
Ameriprise
39
Ameriprise
Minnesota
$21.3M +$3.19M +96,807 +18%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$21.1M -$31.4M -954,535 -60%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$21.1M +$6.25M +190,038 +42%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$20.1M +$10.6M +321,507 +112%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$18.9M +$9.95M +302,410 +111%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.9M -$319K -9,686 -2%
Capital Research Global Investors
45
Capital Research Global Investors
California
$16.5M -$34.9K -1,061 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$15.9M -$117K -3,547 -0.7%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$14.4M +$1.75M +53,213 +14%
MSL
48
Mackay Shields LLC
New York
$14.1M +$2.46M +74,787 +21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$176K +5,352 +1%
UBS AM
50
UBS AM
Illinois
$13.3M -$6.05M -183,697 -31%
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