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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.

New
Increased
Maintained
Reduced
Closed
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
Pzena Investment Management
New York
$378M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$55.2M
3
USGIU
U.S. Global Investors (USGI)
Texas
$91.2M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$200M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
Invesco
Invesco
Georgia
$668M
3
Bank of America
Bank of America
North Carolina
$54.4M
4
BlackRock
BlackRock
New York
$823M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$832K +$677 +14 +0.1%
PK
202
Pflug Koory
Nebraska
$803K +$1.21K +25 +0.2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$801K -$136K -2,804 -14%
SG Americas Securities
204
SG Americas Securities
New York
$775K +$449K +9,293 +138%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$774K -$339K -7,008 -30%
AP
206
Advisor Partners
California
$772K -$23.3K -481 -3%
KeyBank National Association
207
KeyBank National Association
Ohio
$754K -$50.9K -1,053 -6%
Bessemer Group
208
Bessemer Group
New Jersey
$738K +$72.5K +1,500 +11%
IG
209
ING Group
Netherlands
$734K +$734K +15,181 New
Creative Planning
210
Creative Planning
Kansas
$707K -$52.2K -1,081 -7%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$704K – – –
KRS
212
Kentucky Retirement Systems
Kentucky
$699K +$57.1K +1,181 +9%
NFG
213
Next Financial Group
Texas
$696K +$220K +4,548 +46%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$691K +$1.5K +31 +0.2%
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$686K +$126K +2,600 +22%
GIM
216
Guardian Investment Management
California
$672K -$58K -1,200 -8%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$633K +$224K +4,634 +55%
SIM
218
SummerHaven Investment Management
Connecticut
$633K +$633K +13,107 New
V
219
Veritable
Delaware
$612K -$2.32K -48 -0.4%
HSA
220
HBK Sorce Advisory
Pennsylvania
$609K +$2.22K +46 +0.4%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$607K +$2.61K +54 +0.4%
HNB
222
Huntington National Bank
Ohio
$602K – – –
EGM
223
Engineers Gate Manager
New York
$599K -$1.44M -29,784 -71%
AA
224
AQR Arbitrage
Connecticut
$599K +$599K +12,459 New
LAM
225
Lapides Asset Management
Connecticut
$590K -$266K -5,500 -31%
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