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Textron
TXT

Overview Fund Activity

440 hedge funds and large institutions have $9.45B invested in Textron in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
440
Holders Change
-39
Holders Change %
-8.14%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
127
Reduced
181
Closed
74
Calls
$22.9M
Puts
$42.4M
Net Calls
-$19.5M
Net Calls Change
-$24.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$281M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
Invesco
4
Invesco
Georgia
$383M
5
American Century Companies
5
American Century Companies
Missouri
$82.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$656M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$9.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B 31,368,087 +1,792,896 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 25,404,489 -331,008 -1%
BlackRock
3
BlackRock
New York
$901M 18,392,823 +539,749 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$656M 13,391,331 -1,513,120 -10%
State Street
5
State Street
Massachusetts
$514M 10,496,124 +30,433 +0.3%
Invesco
6
Invesco
Georgia
$383M 7,831,285 +1,525,830 +24%
Primecap Management
7
Primecap Management
California
$307M 6,264,635 +754,975 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$285M 5,812,336 +706,516 +14%
LSV Asset Management
9
LSV Asset Management
Illinois
$281M 5,730,677 +3,136,536 +121%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$176M 3,585,017 -4,850 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$168M 3,437,415 +105,081 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$129M 2,635,827 -116,658 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$127M 2,600,609 +2,156,134 +485%
Northern Trust
14
Northern Trust
Illinois
$122M 2,488,219 -121,844 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$120M 2,444,168 -91,272 -4%
GI
16
GAMCO Investors
Connecticut
$118M 2,404,342 -156,010 -6%
American Century Companies
17
American Century Companies
Missouri
$82.7M 1,689,844 +819,339 +94%
AQR Capital Management
18
AQR Capital Management
Connecticut
$82.4M 1,683,370 -144,468 -8%
EVM
19
Eaton Vance Management
Massachusetts
$81.6M 1,666,131 +642,309 +63%
Legal & General Group
20
Legal & General Group
United Kingdom
$76.2M 1,556,661 +15,094 +1%
Boston Partners
21
Boston Partners
Massachusetts
$72.8M 1,487,519 +341,641 +30%
Bank of America
22
Bank of America
North Carolina
$70.8M 1,446,212 +29,822 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$67.4M 1,376,423 -614,370 -31%
EIP
24
Easterly Investment Partners
Massachusetts
$64.2M 1,311,794 -263,398 -17%
GF
25
Gabelli Funds
New York
$63M 1,286,400 +81,400 +7%
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