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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 %
BBCM
101
Broad Bay Capital Management
New York
$3.29M +$3.29M +100,000 New
AG
102
Aperio Group
California
$3.21M -$892K -27,114 -22%
Canada Life
103
Canada Life
Manitoba, Canada
$3.12M -$154K -4,706 -5%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.06M – – –
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$3.01M – – –
EP
106
Edgestream Partners
New Jersey
$3M -$534K -16,236 -15%
CWM
107
CIBC World Markets
New York
$2.87M +$2.32M +70,484 +422%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M -$297K -9,021 -10%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.75M -$379K -11,505 -12%
PP
110
Prudential plc
United Kingdom
$2.64M -$10.2M -310,800 -79%
AIG
111
American International Group
New York
$2.55M -$3.39K -103 -0.1%
EIP
112
Easterly Investment Partners
Massachusetts
$2.52M -$30.5M -925,706 -92%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.35M +$180K +5,459 +8%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$2.26M -$264K -8,027 -10%
BC
115
Brinker Capital
Pennsylvania
$2.24M +$707K +21,494 +46%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.18M -$1.45M -43,983 -40%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M +$1.63M +49,629 +325%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$2.02M – – –
SG Americas Securities
119
SG Americas Securities
New York
$2M +$1.86M +56,466 +1,304%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$2M +$257K +7,804 +15%
Marshall Wace
121
Marshall Wace
United Kingdom
$1.98M +$1.98M +60,203 New
MIM
122
MetLife Investment Management
New Jersey
$1.96M +$23K +700 +1%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.91M +$190K +5,781 +11%
CB
124
Commerce Bank
Missouri
$1.89M +$1.57M +47,750 +493%
WGCA
125
Wolf Group Capital Advisors
Virginia
$1.84M +$151K +4,579 +9%
3 4
5
6 7