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Textron
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Overview Fund Activity

642 hedge funds and large institutions have $13.4B invested in Textron in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 44 closing their positions.

Holders
642
Holders Change
+73
Holders Change %
+12.83%
% of All Funds
9.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
124
Increased
213
Reduced
203
Closed
44
Calls
$85M
Puts
$67.2M
Net Calls
+$17.7M
Net Calls Change
+$17.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$413M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$305M
3
BIP
3
Brandes Investment Partners
California
$99.4M
4
Millennium Management
4
Millennium Management
New York
$76.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.09B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$486M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$85M 1,056,463 -242,942 -19%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$82.4M 1,024,285 -122,255 -11%
GF
28
Gabelli Funds
New York
$79.7M 990,830 -17,500 -2%
Millennium Management
29
Millennium Management
New York
$76.3M 948,702 +400,536 +73%
PAM
30
Panagora Asset Management
Massachusetts
$73.6M 915,078 +127,182 +16%
Mariner
31
Mariner
Kansas
$68.5M 852,149 +97,611 +13%
Bank of America
32
Bank of America
North Carolina
$66.9M 831,487 -217,837 -21%
Capital World Investors
33
Capital World Investors
California
$62.7M 780,000 – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$62.2M 774,014 -1,091 -0.1%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$60.8M 755,991 +240,424 +47%
Deutsche Bank
36
Deutsche Bank
Germany
$60.8M 755,574 +213,381 +39%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$58M 720,772 +346,005 +92%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$54.4M 676,907 +284,325 +72%
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.8M 619,389 -29,400 -5%
UBS AM
40
UBS AM
Illinois
$46.9M 582,710 -48,772 -8%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$45.7M 568,832 +61,958 +12%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$45.3M 563,031 +246,185 +78%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$43.4M 539,535 -14,966 -3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$43.3M 538,294 -1,707 -0.3%
Barclays
45
Barclays
United Kingdom
$43.2M 536,805 +23,538 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$41.5M 516,651 -14,849 -3%
UBS Group
47
UBS Group
Switzerland
$37.3M 463,574 +178,321 +63%
American Century Companies
48
American Century Companies
Missouri
$35.2M 437,617 -12,006 -3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$32.7M 407,233 +15,162 +4%
USGIU
50
U.S. Global Investors (USGI)
Texas
$32.7M 406,705 +7,794 +2%
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