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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$2.5M – – –
KL
102
KWMG LLC
Kansas
$2.5M +$2.5M +93,554 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$403K +15,121 +19%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.48M +$298K +11,170 +14%
EF
105
Empowered Funds
Pennsylvania
$2.46M – – –
Jane Street
106
Jane Street
New York
$2.45M +$596K +22,353 +32%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.44M +$106K +3,979 +5%
AIG
108
American International Group
New York
$2.07M +$21K +787 +1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.04M -$116K -4,364 -5%
BCG
110
Barington Capital Group
New York
$1.87M +$1.87M +70,150 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.76M -$850K -31,726 -33%
PA
112
Pinnacle Associates
New York
$1.73M -$37.3K -1,400 -2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$113K -4,226 -6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.68M +$644K +24,143 +62%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$1.63M – – –
MIM
116
MetLife Investment Management
New Jersey
$1.57M -$48K -1,800 -3%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$1.51M -$312K -11,700 -17%
RC
118
RegentAtlantic Capital
New Jersey
$1.47M -$63.7K -2,386 -4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$19K -714 -1%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.41M +$6.51K +244 +0.5%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.4M +$34.5K +1,293 +3%
ASRS
122
Arizona State Retirement System
Arizona
$1.4M -$1.58M -59,193 -53%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.4M -$77.4K -2,900 -5%
AAM
124
Advisors Asset Management
Colorado
$1.38M -$95.5K -3,581 -6%
WGCA
125
Wolf Group Capital Advisors
Virginia
$1.37M +$1.37M +51,322 New
3 4
5
6 7