TXT icon

Textron
TXT

Overview Fund Activity

563 hedge funds and large institutions have $12.1B invested in Textron in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 35 closing their positions.

Holders
563
Holders Change
+57
Holders Change %
+11.26%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
103
Increased
177
Reduced
177
Closed
35
Calls
$74.5M
Puts
$57.7M
Net Calls
+$16.8M
Net Calls Change
-$4.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$158M
2
Man Group
2
Man Group
United Kingdom
$64.5M
3
BlackRock
3
BlackRock
New York
$1.25B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$46.8M
5
Bank of America
5
Bank of America
North Carolina
$104M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.32B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$58.7M
3
Invesco
3
Invesco
Georgia
$503M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$47.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$74.1M 1,046,261 +148,388 +17%
Ameriprise
27
Ameriprise
Minnesota
$71.9M 1,015,688 -185,786 -15%
GF
28
Gabelli Funds
New York
$68.7M 970,700 +12,850 +1%
PAM
29
Panagora Asset Management
Massachusetts
$65.5M 925,373 +124,671 +16%
Man Group
30
Man Group
United Kingdom
$64.5M 910,556 +910,556 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$64.3M 908,735 -199,862 -18%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$59.6M 841,325 +611 +0.1%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$58.7M 829,345 -2,358,397 -74%
Capital World Investors
34
Capital World Investors
California
$55.2M 780,000 – –
BIP
35
Brandes Investment Partners
California
$48.3M 682,653 -133,736 -16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$47.2M 666,949 -1,000,239 -60%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$46.8M 661,074 +635,440 +2,479%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$44.7M 630,980 -2,153 -0.3%
Mariner
39
Mariner
Kansas
$44.7M 630,686 +36,647 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$43.5M 613,811 +211,568 +53%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$43.4M 613,256 -959 -0.2%
Citadel Advisors
42
Citadel Advisors
Florida
$43.4M 612,309 +307,592 +101%
USGIU
43
U.S. Global Investors (USGI)
Texas
$41.6M 587,583 -96,212 -14%
UBS AM
44
UBS AM
Illinois
$40.9M 577,598 +195,953 +51%
Pzena Investment Management
45
Pzena Investment Management
New York
$38.2M 538,918 -7,757 -1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$36M 508,975 +367,723 +260%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.1M 496,359 -2,326 -0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$34.3M 484,270 +85,448 +21%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$34.2M 482,618 +22,588 +5%
SI
50
Scout Investments
Missouri
$33.3M 470,733 -30,453 -6%
1
2
3 4 5