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Textron
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Overview Fund Activity

565 hedge funds and large institutions have $12.5B invested in Textron in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
81
Increased
205
Reduced
168
Closed
72
Calls
$73.9M
Puts
$48.1M
Net Calls
+$25.7M
Net Calls Change
+$8.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$325M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$70.3M
4
VRS
Virginia Retirement Systems
Virginia
$66.9M
5
GLA
Great Lakes Advisors
Illinois
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M
2
Millennium Management
Millennium Management
New York
$64.6M
3
Man Group
Man Group
United Kingdom
$63.9M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.41M
5
Pzena Investment Management
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
276
Qtron Investments
Massachusetts
$683K +$387K +5,481 +131%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$682K -$21.2K -300 -3%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$677K +$7.7K +109 +1%
SF
279
Synovus Financial
Georgia
$668K -$8.05K -114 -1%
SM
280
Sciencast Management
New Jersey
$665K +$665K +10,527 New
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$659K -$193K -2,736 -23%
OTL
282
Oak Thistle LLC
New York
$655K +$655K +9,279 New
SPIA
283
Steward Partners Investment Advisory
New York
$649K -$989 -14 -0.2%
Cerity Partners
284
Cerity Partners
New York
$648K +$39.6K +561 +7%
VIM
285
Vinva Investment Management
Australia
$630K +$630K +8,964 New
Aviva
286
Aviva
United Kingdom
$620K +$620K +8,772 New
CG
287
CFO4Life Group
Texas
$603K +$603K +8,533 New
OCBCO
288
Oversea-Chinese Banking Corp (OCBC)
Singapore
$598K +$598K +8,467 New
BAM
289
Brave Asset Management
New Jersey
$579K – – –
FCCM
290
First City Capital Management
Georgia
$562K +$10K +150 +2%
AWS
291
Atria Wealth Solutions
New York
$562K +$6.57K +93 +1%
CIM
292
Contravisory Investment Management
Massachusetts
$558K +$33K +467 +6%
ETH
293
Exos TFP Holdings
New York
$548K +$280K +3,960 +104%
NAM
294
NorthCrest Asset Manangement
Minnesota
$544K – – –
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$537K +$3.53K +50 +0.7%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$537K +$81.4K +1,153 +18%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K -$10.7K -152 -2%
IAIM
298
Industrial Alliance Investment Management
Quebec, Canada
$522K +$522K +7,397 New
DC
299
Davenport & Co
Virginia
$518K +$518K +7,336 New
IC
300
IEQ Capital
California
$511K +$51.1K +724 +11%
10 11
12
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