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Textron
TXT

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 %
BL
301
Balentine LLC
Georgia
$500K -$11.3K -160 -2%
JAFL
302
Jay A. Fishman Ltd
Michigan
$491K – – –
KeyBank National Association
303
KeyBank National Association
Ohio
$487K +$23.1K +327 +5%
SPC
304
Sigma Planning Corp
Michigan
$486K -$28.5K -403 -6%
RCM
305
Radnor Capital Management
Pennsylvania
$483K +$177K +2,500 +58%
CW
306
Connectus Wealth
Ohio
$477K +$71 +1 +0%
NERM
307
New England Research & Management
Illinois
$473K -$868K -12,300 -65%
ANTB
308
AMG National Trust Bank
Colorado
$470K – – –
WT
309
Washington Trust
Rhode Island
$467K – – –
ACM
310
Aquatic Capital Management
Illinois
$466K -$3.23M -45,800 -87%
CCMG
311
Clark Capital Management Group
Pennsylvania
$464K -$76.3K -1,080 -14%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$463K +$1.34K +19 +0.3%
TNBTD
313
Trustmark National Bank Trust Department
Mississippi
$455K +$455K +6,441 New
TAM
314
Tocqueville Asset Management
New York
$447K -$14.1K -200 -3%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$444K +$17.5K +248 +4%
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
$440K +$440K +6,235 New
HC
317
HNP Capital
New York
$437K – – –
VRM
318
Vectors Research Management
New York
$437K – – –
EF
319
Empirical Finance
Pennsylvania
$433K +$19.1K +270 +5%
AI
320
AdvisorShares Investments
Maryland
$426K +$420K +5,953 +8,268%
SPA
321
Sherbrooke Park Advisers
New York
$424K +$424K +6,000 New
XT
322
XTX Topco
Cayman Islands
$421K +$421K +5,954 New
V
323
Veritable
Delaware
$417K +$4.8K +68 +1%
BFM
324
Boothbay Fund Management
New York
$416K +$416K +5,894 New
Allianz Asset Management
325
Allianz Asset Management
Germany
$416K +$416K +5,886 New
11 12
13
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