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Textron
TXT

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$71.7M 1,026,818 +19,400 +2%
GF
27
Gabelli Funds
New York
$70.7M 1,012,050 -82,900 -8%
USGIU
28
U.S. Global Investors (USGI)
Texas
$70.1M 1,003,939 -120,833 -11%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$66.1M 947,222 -15,476 -2%
Goldman Sachs
30
Goldman Sachs
New York
$64.1M 917,608 +285,512 +45%
AQR Capital Management
31
AQR Capital Management
Connecticut
$57.1M 817,683 +267,588 +49%
BIP
32
Brandes Investment Partners
California
$54.5M 780,591 -5,510 -0.7%
Capital World Investors
33
Capital World Investors
California
$54.5M 780,000 – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$48.2M 690,347 -373,086 -35%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$46.2M 662,290 +662,290 New
Morgan Stanley
36
Morgan Stanley
New York
$46.1M 659,994 +43,895 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$45.7M 655,314 -39,468 -6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$44.8M 642,644 +170,767 +36%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$43.9M 628,726 -1,217 -0.2%
SI
40
Scout Investments
Missouri
$37.6M 538,199 -7,745 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$36.5M 523,494 -11,607 -2%
Millennium Management
42
Millennium Management
New York
$35.5M 508,324 +414,842 +444%
Ameriprise
43
Ameriprise
Minnesota
$32.9M 471,354 +74,843 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M 467,812 +64,157 +16%
UBS AM
45
UBS AM
Illinois
$31.7M 454,448 -10,865 -2%
Wells Fargo
46
Wells Fargo
California
$30.9M 443,279 -22,088 -5%
Barclays
47
Barclays
United Kingdom
$28.6M 410,085 +77,084 +23%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$28.2M 403,504 +16,793 +4%
GLA
49
Great Lakes Advisors
Illinois
$28.1M 403,082 -15,319 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$27.6M 395,259 -5,260 -1%
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