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Textron
TXT

Overview Fund Activity

432 hedge funds and large institutions have $10.7B invested in Textron in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 172 reducing their positions, and 57 closing their positions.

Holders
432
Holders Change
-14
Holders Change %
-3.14%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
108
Reduced
172
Closed
57
Calls
$16.4M
Puts
$13M
Net Calls
+$3.3M
Net Calls Change
+$506K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$424M
2
Invesco
2
Invesco
Georgia
$813M
3
Boston Partners
3
Boston Partners
Massachusetts
$384M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.99B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$132M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$241M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$53.7M +$6.53M +116,500 +14%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$48.6M +$3.69M +65,855 +8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$44.8M +$1.23M +21,914 +3%
Capital World Investors
29
Capital World Investors
California
$43.7M – – –
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$42.3M -$1.14M -20,280 -3%
TG
31
TCW Group
California
$38.1M -$5.83M -103,965 -13%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$35.4M -$2.9M -51,800 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$30.8M -$252K -4,487 -0.8%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$28M +$2.37M +42,289 +9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$27.9M +$8.59M +153,111 +44%
TSAM
36
Trinity Street Asset Management
United Kingdom
$27.8M -$20.4M -364,065 -42%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$27.7M +$4.07M +72,487 +17%
Wells Fargo
38
Wells Fargo
California
$27.2M +$3.32M +59,277 +14%
UBS AM
39
UBS AM
Illinois
$27.1M -$446K -7,958 -2%
Ameriprise
40
Ameriprise
Minnesota
$27M -$7.54M -134,461 -22%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26.6M -$437K -7,820 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$1.71M +30,439 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$26M +$7.99M +142,405 +44%
SI
44
Scout Investments
Missouri
$24.9M +$2.79M +49,819 +13%
Goldman Sachs
45
Goldman Sachs
New York
$24.9M -$10.2M -181,522 -29%
Morgan Stanley
46
Morgan Stanley
New York
$24.8M -$2.51M -44,722 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$23.7M +$13.2M +236,183 +127%
GLA
48
Great Lakes Advisors
Illinois
$23.6M +$308K +5,488 +1%
Citigroup
49
Citigroup
New York
$23.5M -$3.76M -67,037 -14%
AQR Capital Management
50
AQR Capital Management
Connecticut
$21.4M +$1.46M +26,086 +7%
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