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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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$1.25M +25,849 +29%
Stifel Financial
102
Stifel Financial
Missouri
$5.51M -$9.18K -190 -0.2%
BCI
103
Brinker Capital Investments
Pennsylvania
$5.34M +$2.32M +48,082 +77%
Asset Management One
104
Asset Management One
Japan
$5.01M +$21.2K +445 +0.4%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$4.94M +$155K +3,207 +3%
AG
106
Aperio Group
California
$4.94M +$7.11K +147 +0.1%
KL
107
KWMG LLC
Kansas
$4.89M -$121K -2,503 -2%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$4.72M +$581K +12,022 +14%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$4.66M -$234K -4,852 -5%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$4.5M – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.45M +$47.7K +991 +1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$4.39M -$1.22M -25,266 -22%
CCM
113
Cinctive Capital Management
New York
$4.11M +$1.45M +30,084 +55%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.05M +$9.67K +200 +0.2%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$4.05M -$102K -2,119 -2%
VRS
116
Virginia Retirement Systems
Virginia
$3.83M +$653K +13,500 +21%
Canada Life
117
Canada Life
Manitoba, Canada
$3.81M -$552K -11,443 -13%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$3.64M +$222K +4,597 +7%
PP
119
Prudential plc
United Kingdom
$3.32M -$802K -16,600 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M -$219K -4,530 -6%
DA
121
Duality Advisers
Florida
$3.16M +$3.16M +65,421 New
ASRS
122
Arizona State Retirement System
Arizona
$3.16M -$185K -3,826 -6%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$3.16M +$3.16M +65,205 New
TCM
124
Twin Capital Management
Pennsylvania
$3.01M +$1.77M +36,620 +142%
SOMRS
125
State of Michigan Retirement System
Michigan
$3.01M -$159K -3,300 -5%
3 4
5
6 7