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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
1
Victory Capital Management
Texas
$386M
2
Boston Partners
2
Boston Partners
Massachusetts
$165M
3
Invesco
3
Invesco
Georgia
$336M
4
Bank of America
4
Bank of America
North Carolina
$79.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$888M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.41M
4
BlackRock
4
BlackRock
New York
$454M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$4.71M +$329K +12,205 +8%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$4.7M – – –
SEI Investments
78
SEI Investments
Pennsylvania
$4.55M +$941K +35,599 +26%
Stifel Financial
79
Stifel Financial
Missouri
$4.47M -$290K -10,839 -6%
LHC
80
Lodge Hill Capital
New York
$4.25M -$548K -20,530 -11%
Macquarie Group
81
Macquarie Group
Australia
$4.06M -$204K -7,661 -5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4M -$41.6K -1,559 -1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$3.94M +$1.72M +64,411 +77%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$3.92M -$971K -36,423 -20%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$3.87M -$437K -16,368 -10%
SGCIA
86
Smith Graham & Co Investment Advisors
Texas
$3.79M +$936K +35,086 +33%
RJA
87
Raymond James & Associates
Florida
$3.79M +$1.62M +60,586 +74%
UBS Group
88
UBS Group
Switzerland
$3.67M -$5.52M -207,005 -60%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$3.51M +$605K +22,669 +21%
AG
90
Aperio Group
California
$3.33M +$783K +29,362 +31%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$3.28M +$247K +9,273 +8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.94M +$1.12M +41,894 +61%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.88M +$19.2K +719 +0.7%
EP
94
Edgestream Partners
New Jersey
$2.87M -$1.87M -70,059 -39%
Asset Management One
95
Asset Management One
Japan
$2.8M -$137K -5,128 -5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.73M -$6.78M -276,681 -71%
Canada Life
97
Canada Life
Manitoba, Canada
$2.67M -$179K -6,666 -6%
CS
98
Credit Suisse
Switzerland
$2.58M -$3.29M -123,299 -56%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$2.54M +$1.05M +39,520 +71%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.53M -$1.65M -61,966 -40%
2 3
4
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