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Textron
TXT

Overview Fund Activity

446 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 32 closing their positions.

Holders
446
Holders Change
+42
Holders Change %
+10.4%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
81
Increased
127
Reduced
150
Closed
32
Calls
$18.4M
Puts
$15.6M
Net Calls
+$2.8M
Net Calls Change
+$7.5M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$378M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$55.2M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$91.2M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$200M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$668M
3
Bank of America
3
Bank of America
North Carolina
$54.4M
4
BlackRock
4
BlackRock
New York
$823M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B 35,126,171 +13,007 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 23,766,325 -354,701 -1%
BlackRock
3
BlackRock
New York
$823M 17,026,249 -543,407 -3%
Invesco
4
Invesco
Georgia
$668M 13,812,175 -699,431 -5%
State Street
5
State Street
Massachusetts
$484M 10,007,082 -125,597 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$378M 7,811,119 +1,049,146 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$327M 6,760,260 -22,982 -0.3%
Primecap Management
8
Primecap Management
California
$310M 6,417,370 -94,140 -1%
Boston Partners
9
Boston Partners
Massachusetts
$305M 6,305,697 +6,249 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$226M 4,674,357 -377,876 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$204M 4,216,786 -14,617 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200M 4,139,374 +231,509 +6%
American Century Companies
13
American Century Companies
Missouri
$136M 2,817,246 +36,012 +1%
Northern Trust
14
Northern Trust
Illinois
$111M 2,305,418 -99,313 -4%
GI
15
GAMCO Investors
Connecticut
$100M 2,071,144 -85,802 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$99.9M 2,066,500 -117,996 -5%
USGIU
17
U.S. Global Investors (USGI)
Texas
$91.2M 1,887,125 +501,537 +36%
Charles Schwab
18
Charles Schwab
California
$78.3M 1,620,261 +23,483 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$77.4M 1,600,734 -39,773 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$70.9M 1,467,634 -19,212 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$70.8M 1,463,780 -90,522 -6%
PPA
22
Parametric Portfolio Associates
Washington
$63.3M 1,309,647 +9,271 +0.7%
GF
23
Gabelli Funds
New York
$57M 1,179,350 -96,750 -8%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$55.2M 1,141,388 +579,819 +103%
Bank of America
25
Bank of America
North Carolina
$54.4M 1,126,204 -676,185 -38%
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