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Textron
TXT

Overview Fund Activity

432 hedge funds and large institutions have $10.7B invested in Textron in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 172 reducing their positions, and 57 closing their positions.

Holders
432
Holders Change
-14
Holders Change %
-3.14%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
108
Reduced
172
Closed
57
Calls
$16.4M
Puts
$13M
Net Calls
+$3.3M
Net Calls Change
+$506K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$424M
2
Invesco
2
Invesco
Georgia
$813M
3
Boston Partners
3
Boston Partners
Massachusetts
$384M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.99B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$132M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$241M
5
TSAM
5
Trinity Street Asset Management
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Capitolis Advisors
New York
$9.16M – – –
Rafferty Asset Management
77
Rafferty Asset Management
New York
$8.98M +$552K +9,838 +7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8.8M -$4.11M -71,035 -32%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$8.67M – – –
RJA
80
Raymond James & Associates
Florida
$8.57M -$360K -6,414 -4%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$8.54M -$699K -12,456 -8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$8.49M +$934K +16,652 +12%
MFP
83
Michael F. Price
$8.13M – – –
CC
84
Cartenna Capital
Connecticut
$7.85M +$7.85M +140,000 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$7.5M -$463K -8,259 -6%
A
86
AustralianSuper
Australia
$7.37M +$7.37M +131,499 New
BCG
87
Barington Capital Group
New York
$7.36M – – –
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$7.31M -$2.26M -40,443 -24%
SEI Investments
89
SEI Investments
Pennsylvania
$7.17M -$475K -8,691 -6%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M +$363K +6,477 +6%
SGCIA
91
Smith Graham & Co Investment Advisors
Texas
$6.73M -$895K -15,960 -12%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$6.64M +$4.99M +88,926 +302%
Stifel Financial
93
Stifel Financial
Missouri
$6.22M -$175K -3,112 -3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$6.11M -$543K -9,684 -8%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$5.95M +$210K +3,737 +4%
MSL
96
Mackay Shields LLC
New York
$5.9M -$12.4M -221,206 -68%
ERSOT
97
Employees Retirement System of Texas
Texas
$5.84M -$729K -13,000 -11%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$5.73M -$2.28M -40,678 -28%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$5.56M +$1.34M +23,899 +32%
Asset Management One
100
Asset Management One
Japan
$5.47M -$435K -7,758 -7%
2 3
4
5 6