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Textron
TXT

Overview Fund Activity

403 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.

Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
119
Reduced
147
Closed
70
Calls
$22.1M
Puts
$32.1M
Net Calls
-$10M
Net Calls Change
+$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$487M
2
Holocene Advisors
2
Holocene Advisors
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$36.8M
5
CVA
5
Ceredex Value Advisors
Florida
$35.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
4
EIP
4
Easterly Investment Partners
Massachusetts
$2.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$820M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$5.92M -$361K -10,966 -6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$5.88M -$3.99M -121,227 -40%
MFP
78
Michael F. Price
$5.59M +$5.59M +169,700 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$5.46M -$340K -10,320 -6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$5.45M +$610K +18,536 +13%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.35M +$412K +12,518 +8%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$5.2M +$338K +10,258 +7%
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$5.09M +$419K +12,741 +9%
SEI Investments
84
SEI Investments
Pennsylvania
$4.85M -$785K -23,968 -14%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$4.44M +$3.52M +107,011 +383%
RJA
86
Raymond James & Associates
Florida
$4.28M -$390K -11,836 -8%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$4.26M -$514K -15,612 -11%
Stifel Financial
88
Stifel Financial
Missouri
$4.13M -$1.37M -41,730 -25%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$4.06M +$1.95M +59,300 +92%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$4.03M -$18.5K -562 -0.5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.94M -$4.18M -127,030 -51%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$3.91M -$11.6M -351,846 -75%
Asset Management One
93
Asset Management One
Japan
$3.63M +$171K +5,192 +5%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$3.61M -$722K -21,940 -17%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.55M +$204K +6,788 +6%
SAM
96
Sandbar Asset Management
United Kingdom
$3.43M +$3.43M +104,359 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.43M -$131K -3,971 -4%
KL
98
KWMG LLC
Kansas
$3.34M +$257K +7,821 +8%
LHC
99
Lodge Hill Capital
New York
$3.3M -$1.94M -59,000 -37%
CS
100
Credit Suisse
Switzerland
$3.29M +$108K +3,277 +3%
2 3
4
5 6