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Textron
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Overview Fund Activity

699 hedge funds and large institutions have $15.5B invested in Textron in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 221 reducing their positions, and 46 closing their positions.

Holders
699
Holders Change
+57
Holders Change %
+8.88%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
110
Increased
242
Reduced
221
Closed
46
Calls
$93.8M
Puts
$117M
Net Calls
-$23.3M
Net Calls Change
-$41M

Top Buyers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$45.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$41.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$389M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$253M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$331M
4
Millennium Management
4
Millennium Management
New York
$3.44M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SACTSONJ
251
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.73M 18,000 – –
SICM
252
Sustainable Insight Capital Management
New York
$1.73M 18,000 +18,000 New
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$1.72M 17,907 +1,316 +8%
YCM
254
Yousif Capital Management
Michigan
$1.7M 17,685 -899 -5%
QWM
255
Quadcap Wealth Management
Texas
$1.69M 17,646 +6,204 +54%
VF
256
Virtu Financial
New York
$1.67M 17,367 +12,532 +259%
M&T Bank
257
M&T Bank
New York
$1.66M 17,286 – –
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$1.65M 17,231 +1,229 +8%
PCM
259
Penn Capital Management
Pennsylvania
$1.63M 16,763 -5,421 -24%
AG
260
AIA Group
Hong Kong
$1.63M 17,000 +17,000 New
UIM
261
USS Investment Management
United Kingdom
$1.63M 17,000 – –
GIBU
262
Gulf International Bank (UK)
United Kingdom
$1.63M 16,946 +230 +1%
TI
263
Trexquant Investment
Connecticut
$1.62M 16,899 -7,308 -30%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.62M 16,869 +1,003 +6%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.61M 16,804 -17,612 -51%
AWM
266
AE Wealth Management
Kansas
$1.56M 16,291 -1,959 -11%
MIOT
267
Massachusetts Institute of Technology
Massachusetts
$1.53M 16,000 – –
RIM
268
Redwood Investment Management
Arizona
$1.51M 15,710 -1,779 -10%
CAN
269
Cetera Advisor Networks
California
$1.45M 15,154 +1,208 +9%
PK
270
Pflug Koory
Nebraska
$1.45M 15,106 -80 -0.5%
GC
271
Guggenheim Capital
Illinois
$1.44M 15,019 -2,050 -12%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$1.44M 14,999 +89 +0.6%
KRS
273
Kentucky Retirement Systems
Kentucky
$1.43M 14,885 -797 -5%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$1.41M 15,371 – –
RCM
275
Radnor Capital Management
Pennsylvania
$1.41M 14,695 +220 +2%
9 10
11
12 13