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Textron
TXT

Overview Fund Activity

446 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 32 closing their positions.

Holders
446
Holders Change
+42
Holders Change %
+10.4%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
81
Increased
127
Reduced
150
Closed
32
Calls
$18.4M
Puts
$15.6M
Net Calls
+$2.8M
Net Calls Change
+$7.5M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$378M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$91.2M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$200M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$668M
3
Bank of America
3
Bank of America
North Carolina
$54.4M
4
BlackRock
4
BlackRock
New York
$823M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$52.3M -$7.23M -149,223 -12%
TSAM
27
Trinity Street Asset Management
United Kingdom
$41.6M +$5.91M +122,195 +17%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$40.6M +$4.6M +95,142 +13%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$38.7M -$2.19M -45,398 -5%
TG
30
TCW Group
California
$37.9M +$857K +17,727 +2%
Capital World Investors
31
Capital World Investors
California
$37.7M – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$37.6M +$6.11M +126,523 +19%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$37.4M -$5.62M -116,286 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33M -$899K -18,600 -3%
Goldman Sachs
35
Goldman Sachs
New York
$30.2M -$15M -310,237 -33%
Ameriprise
36
Ameriprise
Minnesota
$29.8M -$1.4M -29,062 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$26.8M +$1.28M +26,426 +5%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$24.1M +$3.74M +77,399 +18%
UBS AM
39
UBS AM
Illinois
$23.7M +$3.44M +71,165 +17%
Morgan Stanley
40
Morgan Stanley
New York
$23.5M -$10.7M -221,300 -31%
Citigroup
41
Citigroup
New York
$23.5M +$3.09M +63,889 +15%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$23.3M -$857K -17,760 -4%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$22.1M +$1.6M +33,023 +8%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$22M +$21.7M +447,993 +7,076%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$972K +20,106 +5%
Wells Fargo
46
Wells Fargo
California
$20.6M +$1.81M +37,458 +10%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$20.3M +$6.44M +133,146 +46%
GLA
48
Great Lakes Advisors
Illinois
$20.1M -$795K -16,444 -4%
SI
49
Scout Investments
Missouri
$19.1M -$376K -7,789 -2%
Barclays
50
Barclays
United Kingdom
$18.5M +$4.71M +97,389 +34%
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