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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 Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$9.19M 190,094 -8,012 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.09M 188,175 +150,100 +394%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$8.98M 185,866 -101,186 -35%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$8.74M 180,913 +141,682 +361%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$8.49M 175,558 +2,659 +2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.26M 170,996 -1,942 -1%
AC
82
Albar Capital
United Kingdom
$8.03M 166,239 +166,239 New
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$7.96M 164,756 +315 +0.2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$7.92M 163,800 +108,800 +198%
CA
85
Capitolis Advisors
New York
$7.89M 163,296 +163,296 New
RJA
86
Raymond James & Associates
Florida
$7.69M 159,156 +25,383 +19%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$7.47M 154,561 – –
Rafferty Asset Management
88
Rafferty Asset Management
New York
$7.26M 150,278 +6,546 +5%
MFP
89
Michael F. Price
$7.01M 145,000 -24,700 -15%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$6.91M 142,902 +16,301 +13%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$6.86M 141,962 -7,852 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$6.81M 139,931 -9,655 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$6.75M 139,696 -240,864 -63%
SGCIA
94
Smith Graham & Co Investment Advisors
Texas
$6.57M 135,910 -12,611 -8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.51M 134,756 +14,810 +12%
BCG
96
Barington Capital Group
New York
$6.34M 131,250 +43,750 +50%
CS
97
Credit Suisse
Switzerland
$6.17M 127,603 -47,400 -27%
Renaissance Technologies
98
Renaissance Technologies
New York
$6.07M 125,500 +125,500 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$5.74M 118,697 -11,765 -9%
ERSOT
100
Employees Retirement System of Texas
Texas
$5.66M 117,100 – –
2 3
4
5 6