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Textron
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Overview Fund Activity

403 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.

Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
119
Reduced
147
Closed
70
Calls
$22.1M
Puts
$32.1M
Net Calls
-$10M
Net Calls Change
+$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$487M
2
Holocene Advisors
2
Holocene Advisors
New York
$56.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$36.8M
5
CVA
5
Ceredex Value Advisors
Florida
$35.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
American Century Companies
2
American Century Companies
Missouri
$105M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
4
EIP
4
Easterly Investment Partners
Massachusetts
$2.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$820M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B 34,953,456 +1,640,832 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$820M 24,907,508 -825,766 -3%
BlackRock
3
BlackRock
New York
$593M 18,022,996 +983,806 +6%
Invesco
4
Invesco
Georgia
$487M 14,802,670 +2,192,069 +17%
State Street
5
State Street
Massachusetts
$353M 10,724,095 +182,516 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$233M 7,084,149 -7,370,791 -51%
Primecap Management
7
Primecap Management
California
$220M 6,669,700 +3,830 +0.1%
Boston Partners
8
Boston Partners
Massachusetts
$206M 6,270,152 +73,831 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$170M 5,161,533 -322,069 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135M 4,101,826 +325,567 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M 3,912,103 +335,185 +9%
American Century Companies
12
American Century Companies
Missouri
$105M 3,186,369 -1,024,161 -24%
Northern Trust
13
Northern Trust
Illinois
$80.2M 2,436,618 -55,315 -2%
GI
14
GAMCO Investors
Connecticut
$76.8M 2,332,451 -321,323 -12%
Bank of America
15
Bank of America
North Carolina
$75M 2,278,255 -706,254 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$73.2M 2,223,473 +453,078 +26%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$58.6M 1,781,573 -81,360 -4%
Holocene Advisors
18
Holocene Advisors
New York
$56.3M 1,711,484 +1,682,020 +5,709%
Legal & General Group
19
Legal & General Group
United Kingdom
$49.3M 1,497,639 -73,869 -5%
BIP
20
Brandes Investment Partners
California
$46.5M 1,413,598 +227,963 +19%
GF
21
Gabelli Funds
New York
$43.7M 1,327,000 -22,900 -2%
PPA
22
Parametric Portfolio Associates
Washington
$40.2M 1,220,689 -10,078 -0.8%
Charles Schwab
23
Charles Schwab
California
$39M 1,185,921 +8,601 +0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$38.6M 1,173,337 +215,276 +22%
USGIU
25
U.S. Global Investors (USGI)
Texas
$36.8M 1,118,493 +1,118,493 New
1
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