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Textron
TXT

Overview Fund Activity

461 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

Holders
461
Holders Change
+21
Holders Change %
+4.77%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
140
Reduced
163
Closed
45
Calls
$22.3M
Puts
$53.7M
Net Calls
-$31.4M
Net Calls Change
-$11.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$221M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$77.5M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
Victory Capital Management
4
Victory Capital Management
Texas
$298M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$48.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$35.7M
4
CC
4
Carlson Capital
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$8.3M 186,047 +110,027 +145%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$8.27M 185,378 -223,408 -55%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$8.18M 183,443 -45,889 -20%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$8.06M 180,822 -923 -0.5%
LHC
80
Lodge Hill Capital
New York
$8.02M 179,730 +30,000 +20%
EP
81
Edgestream Partners
New Jersey
$7.92M 177,499 +145,182 +449%
Stifel Financial
82
Stifel Financial
Missouri
$7.91M 177,886 -7,792 -4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$7.86M 176,229 -13,671 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.81M 175,000 +175,000 New
ERSOT
85
Employees Retirement System of Texas
Texas
$7.77M 174,145 +19,000 +12%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$7.25M 162,618 -3,919 -2%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$7.19M 161,297 +10,805 +7%
Macquarie Group
88
Macquarie Group
Australia
$7.13M 159,855 +9,800 +7%
CSS
89
Cubist Systematic Strategies
Connecticut
$6.99M 156,641 +96,436 +160%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.84M 153,406 +81,037 +112%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.76M 151,498 +54,701 +57%
SEI Investments
92
SEI Investments
Pennsylvania
$6.12M 136,526 +6,438 +5%
EGM
93
Engineers Gate Manager
New York
$6.03M 135,160 +135,160 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$5.21M 116,782 +116,782 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$5.18M 116,075 +116,075 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$5.07M 113,784 -14,555 -11%
ASRS
97
Arizona State Retirement System
Arizona
$4.98M 111,723 -5,676 -5%
Asset Management One
98
Asset Management One
Japan
$4.91M 110,120 -2,648 -2%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$4.85M 108,813 -29,790 -21%
SEC
100
Seven Eight Capital
New York
$4.8M 107,716 +83,100 +338%
2 3
4
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