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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 %
BA
326
Bridgewater Associates
Connecticut
$415K +$415K +5,872 New
WPC
327
Wedmont Private Capital
Pennsylvania
$414K -$54.9K -803 -12%
BBVA
328
Banco Bilbao Vizcaya Argentaria
Spain
$405K +$81.6K +1,156 +25%
NP
329
Nilsine Partners
Colorado
$400K +$400K +5,660 New
3IP
330
3Chopt Investment Partners
Virginia
$396K -$14.1K -200 -3%
BC
331
Burney Company
Virginia
$393K +$393K +5,558 New
First Manhattan
332
First Manhattan
New York
$385K +$39K +552 +11%
II
333
Inspire Investing
Idaho
$375K +$32.3K +457 +9%
SS
334
Simplicity Solutions
Minnesota
$375K +$137K +1,941 +58%
BFG
335
Bleakley Financial Group
New Jersey
$375K -$3.25K -46 -0.9%
FFM
336
Forum Financial Management
Illinois
$368K -$141 -2 -0%
SIG
337
Sky Investment Group
Connecticut
$360K – – –
BWG
338
Beta Wealth Group
California
$360K +$360K +5,100 New
VI
339
Vestcor Inc
New Brunswick, Canada
$355K – – –
FAIM
340
Financial Advocates Investment Management
Washington
$354K – – –
BFS
341
Bard Financial Services
Connecticut
$353K – – –
RC
342
RBF Capital
California
$353K – – –
AM
343
AGF Management
Ontario, Canada
$352K -$398K -5,634 -53%
IIM
344
INTECH Investment Management
Florida
$347K -$2.46M -34,897 -88%
TPCW
345
TD Private Client Wealth
New York
$346K +$37K +524 +12%
KAS
346
Kestra Advisory Services
Texas
$338K -$140K -1,976 -29%
SOW
347
State of Wyoming
Wyoming
$337K +$10.8K +153 +3%
MFG
348
Merit Financial Group
Georgia
$332K -$14.1K -200 -4%
William Blair & Company
349
William Blair & Company
Illinois
$330K +$5.58K +79 +2%
RBC
350
Romano Brothers & Co
Illinois
$324K +$71 +1 +0%
12 13
14
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