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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.4M +$701K +26,282 +7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$10.2M -$11.9M -447,478 -54%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$9.85M -$510K -19,106 -5%
MSL
54
Mackay Shields LLC
New York
$9.47M +$8.15M +305,627 +619%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$9.31M -$157K -5,880 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.95M +$407K +15,277 +5%
Barclays
57
Barclays
United Kingdom
$8.38M -$1.94M -72,843 -19%
SI
58
Scout Investments
Missouri
$8.02M -$1.67M -62,634 -17%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$8M +$3.17M +118,958 +66%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.72M -$21.5M -803,333 -74%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M -$411K -15,400 -5%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$7.41M -$34.2M -1,282,828 -82%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$7.27M +$2.33M +87,352 +47%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$7.24M +$4.14M +155,293 +134%
Squarepoint
65
Squarepoint
New York
$6.82M +$1.86M +69,583 +37%
Deutsche Bank
66
Deutsche Bank
Germany
$6.71M -$3.43M -128,508 -34%
Prudential Financial
67
Prudential Financial
New Jersey
$6.68M +$838K +31,426 +14%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.58M +$2.49M +93,290 +61%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.44M +$211K +7,899 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M +$599K +22,445 +10%
Citigroup
71
Citigroup
New York
$6.24M -$2.4M -90,049 -28%
CTA
72
Carillon Tower Advisers
Florida
$5.94M -$871K -32,650 -13%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$5.09M -$880 -33 -0%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$4.88M -$3.27M -122,454 -40%
ERSOT
75
Employees Retirement System of Texas
Texas
$4.88M +$239K +8,955 +5%
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