TXT icon

Textron
TXT

Overview Fund Activity

461 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

Holders
461
Holders Change
+21
Holders Change %
+4.77%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
140
Reduced
163
Closed
45
Calls
$22.3M
Puts
$53.7M
Net Calls
-$31.4M
Net Calls Change
-$11.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$221M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$77.5M
3
American Century Companies
3
American Century Companies
Missouri
$129M
4
Victory Capital Management
4
Victory Capital Management
Texas
$298M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$48.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$35.7M
4
CC
4
Carlson Capital
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
P
201
Pitcairn
Pennsylvania
$1.05M 23,481 -5,451 -19%
Simplex Trading
202
Simplex Trading
Illinois
$1.03M 22,997 +22,846 +15,130%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 22,900 – –
SAM
204
Securian Asset Management
Minnesota
$1.01M 22,566 -800 -3%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$999K 22,410 -1,398 -6%
SSA
206
Schonfeld Strategic Advisors
New York
$991K 22,216 +22,216 New
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$981K 21,990 -1,480 -6%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$978K 21,939 +1,422 +7%
NAM
209
NorthCoast Asset Management
Connecticut
$975K 21,803 -21,140 -49%
GIM
210
Guardian Investment Management
California
$948K 21,250 +21,250 New
PI
211
PEAK6 Investments
Illinois
$942K 21,132 +21,132 New
NAM
212
Nissay Asset Management
Japan
$928K 20,813 +1,484 +8%
M&T Bank
213
M&T Bank
New York
$910K 20,401 -1,098 -5%
SLG
214
Stanley-Laman Group
Pennsylvania
$897K 20,103 +201 +1%
Creative Planning
215
Creative Planning
Kansas
$892K 19,995 +436 +2%
SDIC
216
South Dakota Investment Council
South Dakota
$890K 19,950 -3,490 -15%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$870K 19,515 +2,172 +13%
AIM
218
Alambic Investment Management
California
$861K 19,300 +19,300 New
PK
219
Pflug Koory
Nebraska
$831K 18,636 +225 +1%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$803K 18,007 – –
SACTSONJ
221
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K 18,000 – –
TI
222
Trexquant Investment
Connecticut
$800K 17,942 +17,942 New
WAM
223
World Asset Management
Michigan
$792K 17,756 +375 +2%
EMG
224
ETF Managers Group
New Jersey
$792K 17,792 +4,717 +36%
CGH
225
Crossmark Global Holdings
Texas
$743K 16,658 +5,800 +53%
7 8
9
10 11