TXT icon

Textron
TXT

Overview Fund Activity

404 hedge funds and large institutions have $7.05B invested in Textron in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
116
Reduced
142
Closed
53
Calls
$13.1M
Puts
$17.8M
Net Calls
-$4.7M
Net Calls Change
+$5.29M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$244M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$56.2M
3
EIP
3
Easterly Investment Partners
Massachusetts
$23.5M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
Charles Schwab
5
Charles Schwab
California
$57.6M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
76
Michael F. Price
$6.12M – – –
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$5.94M -$554K -15,350 -9%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$5.73M +$18.8K +522 +0.3%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$5.58M -$4.82M -133,606 -46%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$5.53M +$5.53M +153,103 New
SEI Investments
81
SEI Investments
Pennsylvania
$5.44M +$51.9K +1,429 +1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$581K -16,095 -10%
SGCIA
83
Smith Graham & Co Investment Advisors
Texas
$5.36M -$224K -6,206 -4%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$5.19M +$318K +8,816 +7%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.14M -$727K -20,143 -12%
RJA
86
Raymond James & Associates
Florida
$4.83M +$133K +3,676 +3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$4.71M +$288K +7,967 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.66M +$445K +12,451 +11%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$4.57M -$98K -2,716 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.33M +$10.1K +280 +0.2%
ERSOT
91
Employees Retirement System of Texas
Texas
$4.23M -$2.38M -66,000 -36%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$4.19M -$267K -7,400 -6%
LHC
93
Lodge Hill Capital
New York
$4.16M +$541K +15,000 +15%
Stifel Financial
94
Stifel Financial
Missouri
$4.12M -$399K -11,046 -9%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.85M +$1.46M +40,451 +61%
Asset Management One
96
Asset Management One
Japan
$3.79M -$190K -5,260 -5%
KL
97
KWMG LLC
Kansas
$3.74M +$81.3K +2,253 +2%
AG
98
Aperio Group
California
$3.68M +$159K +4,415 +5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.65M -$101K -2,801 -3%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$3.58M -$378K -10,462 -10%
2 3
4
5 6