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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.

New
Increased
Maintained
Reduced
Closed
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 %
SS
176
Simplicity Solutions
Minnesota
$738K +$738K +22,431 New
NAM
177
NorthCoast Asset Management
Connecticut
$734K +$33 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K -$26.3K -800 -4%
SRAM
179
Stone Ridge Asset Management
New York
$721K -$418K -12,700 -37%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$692K +$107K +3,239 +18%
SAM
181
Securian Asset Management
Minnesota
$684K -$45.3K -1,375 -6%
CGH
182
Crossmark Global Holdings
Texas
$681K +$75.7K +2,300 +13%
Truist Financial
183
Truist Financial
North Carolina
$674K -$70.5K -2,145 -9%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$663K -$66.9K -2,031 -9%
QIM
185
Quantitative Investment Management
Virginia
$658K +$658K +20,022 New
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$654K +$10.8K +328 +2%
RIM
187
Redpoint Investment Management
Australia
$653K -$184K -5,575 -22%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$632K +$431K +13,090 +214%
M&T Bank
189
M&T Bank
New York
$623K -$76.7K -2,331 -11%
NB
190
Norinchukin Bank
Japan
$621K -$8.17K -248 -1%
SO
191
STRS Ohio
Ohio
$608K -$83.8K -2,550 -12%
GIM
192
Guardian Investment Management
California
$596K -$93.8K -2,850 -14%
FP
193
Factorial Partners
New York
$592K +$559K +17,000 +1,700%
SACTSONJ
194
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$592K – – –
LAM
195
Lapides Asset Management
Connecticut
$583K +$583K +17,700 New
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$577K +$577K +17,519 New
PK
197
Pflug Koory
Nebraska
$555K -$38.4K -1,165 -6%
Creative Planning
198
Creative Planning
Kansas
$546K -$81.4K -2,474 -13%
AP
199
Advisor Partners
California
$539K +$218K +6,643 +68%
MIOT
200
Massachusetts Institute of Technology
Massachusetts
$527K – – –
6 7
8
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