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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.9M +$207K +4,285 +1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$17.1M -$9.1M -189,443 -35%
EVM
53
Eaton Vance Management
Massachusetts
$16.9M -$230K -4,762 -1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$16.7M -$22.1M -456,690 -57%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$16.6M +$88.9K +1,840 +0.5%
MSL
56
Mackay Shields LLC
New York
$15.8M -$2.54M -52,539 -14%
Deutsche Bank
57
Deutsche Bank
Germany
$15.6M +$3.37M +69,747 +28%
AllianceBernstein
58
AllianceBernstein
Tennessee
$15.1M -$4.23M -87,457 -22%
CTA
59
Carillon Tower Advisers
Florida
$14.6M – – –
UBS Group
60
UBS Group
Switzerland
$14.5M +$1.61M +33,352 +12%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.5M -$1.1M -22,796 -7%
EIP
62
Easterly Investment Partners
Massachusetts
$14M -$17.5M -361,821 -56%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$220K -4,548 -2%
CWM
64
CIBC World Markets
New York
$12.3M +$7.91M +163,604 +181%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$12M -$686K -14,190 -5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$11.8M +$4.42M +91,420 +60%
Macquarie Group
67
Macquarie Group
Australia
$10.9M -$239K -4,955 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$464K -9,609 -4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$10.8M +$4.5M +92,591 +71%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.4M +$3.56M +73,734 +52%
Millennium Management
71
Millennium Management
New York
$9.89M -$2.14M -44,371 -18%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$9.65M -$3.78M -78,205 -28%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$9.63M -$1.15M -23,868 -11%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$9.35M +$1.69M +34,926 +22%
Prudential Financial
75
Prudential Financial
New Jersey
$9.21M -$575K -11,902 -6%
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