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Textron
TXT

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 %
M&T Bank
251
M&T Bank
New York
$1.39M 17,286 -550 -3%
ACM
252
Aquatic Capital Management
Illinois
$1.38M 17,100 +17,100 New
GC
253
Guggenheim Capital
Illinois
$1.37M 17,069 +3,369 +25%
Truist Financial
254
Truist Financial
North Carolina
$1.37M 17,016 +2,580 +18%
UIM
255
USS Investment Management
United Kingdom
$1.37M 17,000 – –
CAM
256
Cresset Asset Management
Illinois
$1.35M 16,754 +4,857 +41%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$1.34M 16,716 -1,883 -10%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M 16,608 +16,608 New
Wealth Enhancement Advisory Services
259
Wealth Enhancement Advisory Services
Minnesota
$1.33M 16,591 +7,095 +75%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1.29M 16,002 +1,107 +7%
MIOT
261
Massachusetts Institute of Technology
Massachusetts
$1.29M 16,000 – –
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$1.28M 15,866 +260 +2%
KRS
263
Kentucky Retirement Systems
Kentucky
$1.26M 15,682 -292 -2%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$1.24M 15,371 – –
SIM
265
Studio Investment Management
Illinois
$1.22M 15,205 +15,205 New
PK
266
Pflug Koory
Nebraska
$1.22M 15,186 +25 +0.2%
IIM
267
INTECH Investment Management
Florida
$1.2M 14,946 -26,602 -64%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$1.2M 14,910 +1,466 +11%
EGM
269
Engineers Gate Manager
New York
$1.19M 14,778 +14,778 New
FCA
270
FinTrust Capital Advisors
South Carolina
$1.19M 14,764 +14,764 New
RCM
271
Radnor Capital Management
Pennsylvania
$1.16M 14,475 +635 +5%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$1.16M 14,434 +11,277 +357%
PAG
273
Private Advisor Group
New Jersey
$1.16M 14,388 +274 +2%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$1.15M 14,356 +14,356 New
TNBTD
275
Trustmark National Bank Trust Department
Mississippi
$1.15M 14,270 +14,270 New
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