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Textron
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Overview Fund Activity

550 hedge funds and large institutions have $14.3B invested in Textron in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 187 reducing their positions, and 38 closing their positions.

Holders
550
Holders Change
+54
Holders Change %
+10.89%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
162
Reduced
187
Closed
38
Calls
$40.8M
Puts
$15.4M
Net Calls
+$25.4M
Net Calls Change
+$15M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$159M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.65B
4
PAM
4
Panagora Asset Management
Massachusetts
$44.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$34.2M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$277M
2
FAM
2
Fred Alger Management
New York
$32.3M
3
BlackRock
3
BlackRock
New York
$1.21B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$339M
5
Invesco
5
Invesco
Georgia
$805M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$78.9M 1,022,391 -258,740 -20%
Ameriprise
27
Ameriprise
Minnesota
$77.2M 1,000,664 +529,310 +112%
GF
28
Gabelli Funds
New York
$76.4M 989,550 -22,500 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$73.7M 957,885 +140,202 +17%
Morgan Stanley
30
Morgan Stanley
New York
$69.1M 895,351 +235,357 +36%
USGIU
31
U.S. Global Investors (USGI)
Texas
$66M 854,474 -149,465 -15%
BIP
32
Brandes Investment Partners
California
$60.6M 784,819 +4,228 +0.5%
Capital World Investors
33
Capital World Investors
California
$60.2M 780,000 – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$58.7M 759,933 -187,289 -20%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$51M 662,774 +20,130 +3%
Millennium Management
36
Millennium Management
New York
$49.4M 640,319 +131,995 +26%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$48.3M 625,935 -2,791 -0.4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$48M 622,210 -33,104 -5%
TG
39
TCW Group
California
$47.4M 613,701 +11,640 +2%
PAM
40
Panagora Asset Management
Massachusetts
$44.3M 573,628 +432,995 +308%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$42.8M 554,936 -135,411 -20%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$41.7M 539,993 -122,297 -18%
SI
43
Scout Investments
Missouri
$40.9M 529,728 -8,471 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$38.8M 502,278 -21,216 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.9M 478,395 +10,583 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$35.9M 464,398 +60,894 +15%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$35.9M 464,380 +89,376 +24%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$34.2M 443,351 +373,150 +532%
UBS AM
49
UBS AM
Illinois
$34.2M 443,111 -11,337 -2%
FAM
50
Fred Alger Management
New York
$32.3M 417,887 -963,702 -70%
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