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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B 31,834,742 +466,655 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B 25,120,943 -283,546 -1%
BlackRock
3
BlackRock
New York
$817M 18,311,457 -81,366 -0.4%
State Street
4
State Street
Massachusetts
$480M 10,747,469 +251,345 +2%
Invesco
5
Invesco
Georgia
$382M 8,555,930 +724,645 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$298M 6,683,649 +871,313 +15%
Primecap Management
7
Primecap Management
California
$288M 6,466,030 +201,395 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$258M 5,784,893 +54,216 +0.9%
Viking Global Investors
9
Viking Global Investors
Connecticut
$221M 4,944,853 +4,944,853 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$161M 3,613,737 +28,720 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161M 3,620,974 +183,559 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$147M 3,303,911 -10,087,420 -75%
American Century Companies
13
American Century Companies
Missouri
$129M 2,901,520 +1,211,676 +72%
GI
14
GAMCO Investors
Connecticut
$112M 2,520,492 +116,150 +5%
Northern Trust
15
Northern Trust
Illinois
$112M 2,506,964 +18,745 +0.8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$94.6M 2,120,877 -514,950 -20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$92.9M 2,084,407 +401,037 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90M 2,017,350 -426,818 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$85.6M 1,919,127 +542,704 +39%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$77.5M 1,738,757 +1,630,459 +1,506%
EIP
21
Easterly Investment Partners
Massachusetts
$70.7M 1,584,782 +272,988 +21%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$69.6M 1,560,780 +276,251 +22%
Boston Partners
23
Boston Partners
Massachusetts
$69.2M 1,551,617 +64,098 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$68.6M 1,538,425 -18,236 -1%
GF
25
Gabelli Funds
New York
$59.9M 1,342,000 +55,600 +4%
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