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Textron
TXT

Overview Fund Activity

416 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-45
Holders Change %
-9.76%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
123
Reduced
162
Closed
92
Calls
$9.69M
Puts
$20.1M
Net Calls
-$10.4M
Net Calls Change
+$21M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$386M
2
Boston Partners
2
Boston Partners
Massachusetts
$165M
3
Invesco
3
Invesco
Georgia
$336M
4
Bank of America
4
Bank of America
North Carolina
$79.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$888M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.41M
4
BlackRock
4
BlackRock
New York
$454M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$480K – – –
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$474K -$177K -6,631 -27%
EMG
203
ETF Managers Group
New Jersey
$468K -$24.6K -889 -5%
CWM
204
CIBC World Markets
New York
$446K -$13M -485,355 -97%
AIM
205
Alambic Investment Management
California
$439K -$76.1K -2,850 -15%
AF
206
Advisornet Financial
Minnesota
$437K +$260K +9,740 +147%
MIOT
207
Massachusetts Institute of Technology
Massachusetts
$427K – – –
ECM
208
ETrade Capital Management
Virginia
$417K +$77.8K +2,915 +23%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$416K -$104K -3,902 -20%
KRS
210
Kentucky Retirement Systems
Kentucky
$416K +$103K +3,846 +33%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$408K -$2.02M -75,608 -83%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$3.09K -116 -0.8%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$383K -$97.4K -3,650 -20%
Federated Hermes
214
Federated Hermes
Pennsylvania
$380K +$380K +14,217 New
CIBC World Market
215
CIBC World Market
Ontario, Canada
$376K +$84.9K +3,185 +29%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$372K -$10.1K -379 -3%
HNB
217
Huntington National Bank
Ohio
$371K -$15K -561 -4%
WAM
218
World Asset Management
Michigan
$361K -$113K -4,234 -24%
IB
219
Intrust Bank
Kansas
$360K +$166K +6,218 +85%
V
220
Veritable
Delaware
$357K +$10.9K +409 +3%
KeyBank National Association
221
KeyBank National Association
Ohio
$355K +$2.59K +97 +0.7%
CG
222
Cutler Group
California
$354K +$353K +13,272 +40,218%
SM
223
Sciencast Management
New Jersey
$347K +$143K +5,796 +70%
WAM
224
Weiss Asset Management
Massachusetts
$342K +$342K +12,817 New
HSA
225
HBK Sorce Advisory
Pennsylvania
$334K -$40.1K -1,503 -11%
7 8
9
10 11