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Textron
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Overview Fund Activity

496 hedge funds and large institutions have $13.1B invested in Textron in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 170 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+27
Holders Change %
+5.76%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
67
Increased
152
Reduced
170
Closed
34
Calls
$30.6M
Puts
$20.2M
Net Calls
+$10.4M
Net Calls Change
+$5.43M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$366M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$46.2M
3
Millennium Management
3
Millennium Management
New York
$35.5M
4
CGM
4
Capital Growth Management
Massachusetts
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.1M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$356M
2
Invesco
2
Invesco
Georgia
$782M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$146M
4
American Century Companies
4
American Century Companies
Missouri
$5.52M
5
BlackRock
5
BlackRock
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Blueshift Asset Management
New Jersey
$498K +$498K +7,127 New
HSA
277
HBK Sorce Advisory
Pennsylvania
$494K – – –
AA
278
ALPS Advisors
Colorado
$488K +$488K +6,984 New
JAFL
279
Jay A. Fishman Ltd
Michigan
$485K – – –
IC
280
IEQ Capital
California
$482K +$47.5K +680 +11%
FRM
281
Fox Run Management
Connecticut
$479K +$17K +244 +4%
HF
282
HRT Financial
New York
$476K -$564K -8,081 -54%
CI
283
Cigna Investments
Connecticut
$470K -$13.9K -200 -3%
CCMG
284
Clark Capital Management Group
Pennsylvania
$456K -$2.37K -34 -0.5%
TAM
285
Tocqueville Asset Management
New York
$456K – – –
CAM
286
Cresset Asset Management
Illinois
$445K +$131K +1,871 +42%
IRF
287
IBM Retirement Fund
New York
$443K – – –
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$441K -$57.6K -826 -12%
NJBEST
289
New Jersey Better Educational Savings Trust
New Jersey
$440K – – –
BAM
290
Brave Asset Management
New Jersey
$433K – – –
Cerity Partners
291
Cerity Partners
New York
$433K +$838 +12 +0.2%
VRM
292
Vectors Research Management
New York
$432K – – –
HC
293
HNP Capital
New York
$432K – – –
SW
294
SVB Wealth
Massachusetts
$420K -$1.13M -16,130 -73%
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K +$9.34K +134 +2%
V
296
Veritable
Delaware
$411K +$12.4K +177 +3%
LWANC
297
Laurel Wealth Advisors (North Carolina)
North Carolina
$410K – – –
DTL
298
Dynamic Technology Lab
Singapore
$408K -$1.25M -17,833 -75%
TSW
299
Thompson Siegel & Walmsley
Virginia
$405K -$11.4K -164 -3%
HWAM
300
Hennion & Walsh Asset Management
New Jersey
$405K +$122K +1,749 +43%
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12
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