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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$888M 33,312,624 +1,477,882 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 25,733,274 +612,331 +2%
BlackRock
3
BlackRock
New York
$454M 17,039,190 -1,272,267 -7%
Victory Capital Management
4
Victory Capital Management
Texas
$386M 14,454,940 +7,771,291 +116%
Invesco
5
Invesco
Georgia
$336M 12,610,601 +4,054,671 +47%
State Street
6
State Street
Massachusetts
$281M 10,541,579 -205,890 -2%
Primecap Management
7
Primecap Management
California
$178M 6,665,870 +199,840 +3%
Boston Partners
8
Boston Partners
Massachusetts
$165M 6,196,321 +4,644,704 +299%
LSV Asset Management
9
LSV Asset Management
Illinois
$146M 5,483,602 -301,291 -5%
American Century Companies
10
American Century Companies
Missouri
$112M 4,210,530 +1,309,010 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M 3,776,259 +162,522 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.2M 3,576,918 -44,056 -1%
Bank of America
13
Bank of America
North Carolina
$79.6M 2,984,509 +1,921,032 +181%
GI
14
GAMCO Investors
Connecticut
$70.8M 2,653,774 +133,282 +5%
Northern Trust
15
Northern Trust
Illinois
$66.5M 2,491,933 -15,031 -0.6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$49.7M 1,862,933 -257,944 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.2M 1,770,395 -246,955 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$42.6M 1,596,128 -322,999 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$42M 1,571,508 +33,083 +2%
GF
20
Gabelli Funds
New York
$36M 1,349,900 +7,900 +0.6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$35.4M 1,326,134 -758,273 -36%
PPA
22
Parametric Portfolio Associates
Washington
$32.8M 1,230,767 +420,044 +52%
BIP
23
Brandes Investment Partners
California
$31.6M 1,185,635 +1,185,635 New
Charles Schwab
24
Charles Schwab
California
$31.4M 1,177,320 +29,987 +3%
EIP
25
Easterly Investment Partners
Massachusetts
$26.7M 1,002,351 -582,431 -37%
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