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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.

New
Increased
Maintained
Reduced
Closed
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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$5.47M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.28M -$125K -2,220 -2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$5.15M +$54.4K +970 +1%
Citadel Advisors
104
Citadel Advisors
Florida
$5.06M +$5.06M +90,159 New
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$4.99M +$292K +5,204 +6%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$4.68M -$11.8K -210 -0.3%
KL
107
KWMG LLC
Kansas
$4.59M -$1.08M -19,273 -19%
LHC
108
Lodge Hill Capital
New York
$4.21M +$841K +15,000 +25%
Canada Life
109
Canada Life
Manitoba, Canada
$4.17M -$235K -4,222 -5%
CS
110
Credit Suisse
Switzerland
$4.08M -$3.08M -54,862 -43%
PP
111
Prudential plc
United Kingdom
$3.88M +$28K +500 +0.7%
ASRS
112
Arizona State Retirement System
Arizona
$3.7M +$33.7K +600 +0.9%
DA
113
Duality Advisers
Florida
$3.62M -$44.5K -793 -1%
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$3.57M -$91.5K -1,631 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M -$184K -3,289 -5%
SOMRS
116
State of Michigan Retirement System
Michigan
$3.46M -$33.7K -600 -1%
National Pension Service
117
National Pension Service
South Korea
$3.4M +$3.4M +60,602 New
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$3.3M -$10.4M -185,709 -76%
TCM
119
Twin Capital Management
Pennsylvania
$3.16M -$337K -6,015 -10%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$3.12M -$6.06M -108,100 -66%
MAM
121
Mastrapasqua Asset Management
Tennessee
$3.07M +$601K +10,715 +24%
SDIC
122
South Dakota Investment Council
South Dakota
$3.05M -$162K -2,894 -5%
MIM
123
MetLife Investment Management
New Jersey
$3.03M -$84.6K -1,508 -3%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3M -$370K -6,593 -11%
CB
125
Commerce Bank
Missouri
$3M +$2.8K +50 +0.1%
3 4
5
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