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Textron
TXT

462 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

5% more funds holding

Funds holding: 440 → 462 (+22)

0.04% less ownership

Funds ownership: 83.87% → 83.83% (-0.04%)

10% less capital invested

Capital invested by funds: $9.45B → $8.53B (-$916M)

14% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 163

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $53.7M

Holders
462
Holders Change
+22
Holders Change %
+5%
% 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
78
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
Viking Global Investors
Connecticut
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.5M
3
American Century Companies
American Century Companies
Missouri
+$56.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$40.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$34.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$467M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
EVM
Eaton Vance Management
Massachusetts
-$40.2M
4
CC
Carlson Capital
Texas
-$34.3M
5
N
Nuveen
North Carolina
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B +$21.6M +466,655 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B -$13.1M -283,546 -1%
BlackRock
3
BlackRock
New York
$817M -$3.77M -81,366 -0.4%
State Street
4
State Street
Massachusetts
$480M +$11.6M +251,345 +2%
Invesco
5
Invesco
Georgia
$382M +$33.6M +724,645 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$298M +$40.4M +871,313 +15%
Primecap Management
7
Primecap Management
California
$288M +$9.33M +201,395 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$258M +$2.51M +54,216 +0.9%
Viking Global Investors
9
Viking Global Investors
Connecticut
$221M +$229M +4,944,853 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$161M +$1.33M +28,720 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161M +$8.5M +183,559 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$147M -$467M -10,087,420 -75%
American Century Companies
13
American Century Companies
Missouri
$129M +$56.1M +1,211,676 +72%
GI
14
GAMCO Investors
Connecticut
$112M +$5.38M +116,150 +5%
Northern Trust
15
Northern Trust
Illinois
$112M +$868K +18,745 +0.8%
N
16
Nuveen
North Carolina
$94.6M -$23.9M -514,950 -20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$92.9M +$18.6M +401,037 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90M -$19.8M -426,818 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$85.6M +$25.1M +542,704 +39%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$77.5M +$75.5M +1,630,459 +1,506%
EIP
21
Easterly Investment Partners
Massachusetts
$70.7M +$12.6M +272,988 +21%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$69.6M +$12.8M +276,251 +22%
Boston Partners
23
Boston Partners
Massachusetts
$69.2M +$2.97M +64,098 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$68.6M -$845K -18,236 -1%
GF
25
Gabelli Funds
New York
$59.9M +$2.58M +55,600 +4%
1
2 3 4 5

TXT Hedge Fund Activity: Q4 2019 in Review

462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2019, worth a combined $8.53B — down 9.7% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TXT positions and 45 closed out — a net gain of 33 holders — while 140 added to existing stakes and 163 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 462 institutional investors held Textron (TXT) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $8.53B of Textron stock for Q4 2019, down 9.7% quarter-over-quarter.
  • 78 funds opened new Textron positions in Q4 2019 and 45 closed out, a net change of +33 holders.
  • The largest Textron buyer in Q4 2019 was Viking Global Investors, an estimated $229M added.
  • The largest Textron seller in Q4 2019 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2019.