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Textron

405 hedge funds and large institutions have $7.05B invested in Textron in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $6.38B → $7.05B (+$679M)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0.65% more ownership

Funds ownership: 85.17%85.82% (+0.65%)

0% more funds holding

Funds holding: 404405 (+1)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 142

26% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $17.8M

Holders
405
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
56
Increased
116
Reduced
142
Closed
53
Calls
$13.1M
Puts
$17.8M
Net Calls
-$4.7M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B +$5.79M +159,708 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M -$28.5M -786,482 -3%
BlackRock
3
BlackRock
New York
$634M -$16.4M -453,340 -3%
Invesco
4
Invesco
Georgia
$524M -$10.6M -291,064 -2%
State Street
5
State Street
Massachusetts
$366M -$21.4M -591,416 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$245M -$10.9M -300,907 -4%
Pzena Investment Management
7
Pzena Investment Management
New York
$244M +$245M +6,761,973 New
Primecap Management
8
Primecap Management
California
$235M -$5.74M -158,190 -2%
Boston Partners
9
Boston Partners
Massachusetts
$227M +$1.06M +29,296 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$182M -$3.96M -109,300 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$153M +$4.7M +129,577 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$141M -$154K -4,238 -0.1%
American Century Companies
13
American Century Companies
Missouri
$100M -$14.7M -405,135 -13%
Northern Trust
14
Northern Trust
Illinois
$86.8M -$1.16M -31,887 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.8M -$1.41M -38,977 -2%
GI
16
GAMCO Investors
Connecticut
$77.8M -$6.36M -175,505 -8%
Bank of America
17
Bank of America
North Carolina
$65M -$17.3M -475,866 -21%
N
18
Nuveen
North Carolina
$59.2M -$5.11M -141,066 -8%
Charles Schwab
19
Charles Schwab
California
$57.6M +$14.9M +410,857 +35%
Holocene Advisors
20
Holocene Advisors
New York
$56.3M -$5.48M -151,151 -9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$56.2M +$34.3M +944,766 +155%
Legal & General Group
22
Legal & General Group
United Kingdom
$53.7M -$391K -10,793 -0.7%
USGIU
23
U.S. Global Investors (USGI)
Texas
$50M +$9.68M +267,095 +24%
PPA
24
Parametric Portfolio Associates
Washington
$46.9M +$2.89M +79,687 +7%
GF
25
Gabelli Funds
New York
$46.1M -$1.85M -50,900 -4%

TXT Hedge Fund Activity: Q3 2020 in Review

405 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2020, worth a combined $7.05B — up 11% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TXT positions and 53 closed out — a net gain of 3 holders — while 116 added to existing stakes and 142 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $245M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $35.7M sold.

  • 405 institutional investors held Textron (TXT) as of Q3 2020, up from 404 in Q2 2020.
  • Funds reported $7.05B of Textron stock for Q3 2020, up 11% quarter-over-quarter.
  • 56 funds opened new Textron positions in Q3 2020 and 53 closed out, a net change of +3 holders.
  • The largest Textron buyer in Q3 2020 was Pzena Investment Management, an estimated $245M added.
  • The largest Textron seller in Q3 2020 was Ceredex Value Advisors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.