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Textron
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Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.76M 17,640 +776 +5%
II
227
IFM Investors
Australia
$1.74M 21,637 – –
HF
228
HRT Financial
New York
$1.74M 21,614 -274,374 -93%
Walleye Capital
229
Walleye Capital
New York
$1.73M 21,468 +4,832 +29%
AA
230
Altman Advisors
Illinois
$1.72M 21,357 +159 +0.8%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.69M 21,041 – –
SG Americas Securities
232
SG Americas Securities
New York
$1.68M 20,896 +15,235 +269%
PCM
233
Princeton Capital Management
New Jersey
$1.62M 20,187 +488 +2%
TCM
234
Twin Capital Management
Pennsylvania
$1.6M 19,840 -13,700 -41%
GC
235
Globeflex Capital
California
$1.58M 19,670 +18,470 +1,539%
Two Sigma Investments
236
Two Sigma Investments
New York
$1.57M 19,509 +14,232 +270%
AWM
237
AE Wealth Management
Kansas
$1.55M 18,250 +5,136 +39%
VPIM
238
Vanguard Personalized Indexing Management
California
$1.54M 19,181 -5,331 -22%
AMI
239
Amica Mutual Insurance
Rhode Island
$1.51M 18,817 +18,817 New
Axa
240
Axa
France
$1.5M 18,594 -89,353 -83%
YCM
241
Yousif Capital Management
Michigan
$1.49M 18,584 -1,470 -7%
DM
242
Delphi Management
Massachusetts
$1.48M 18,348 +560 +3%
VI
243
Versor Investments
New York
$1.46M 18,179 -2,854 -14%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.45M 18,053 -880 -5%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.45M 18,005 +379 +2%
SACTSONJ
246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.45M 18,000 – –
FRM
247
Fox Run Management
Connecticut
$1.45M 17,990 +13,286 +282%
VVP
248
Venture Visionary Partners
Ohio
$1.41M 17,508 +1,190 +7%
RIM
249
Redwood Investment Management
Arizona
$1.41M 17,489 -2,814 -14%
Wolverine Trading
250
Wolverine Trading
Illinois
$1.4M 17,379 +17,379 New
8 9
10
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