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Textron
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Overview Fund Activity

518 hedge funds and large institutions have $13.9B invested in Textron in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-32
Holders Change %
-5.82%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
46
Increased
169
Reduced
196
Closed
73
Calls
$31.7M
Puts
$22.3M
Net Calls
+$9.41M
Net Calls Change
-$16M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
2
BlackRock
BlackRock
New York
$1.25B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
4
FAM
Fred Alger Management
New York
$72.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$148M
2
Victory Capital Management
Victory Capital Management
Texas
$452M
3
Millennium Management
Millennium Management
New York
$10.9M
4
SSA
Schonfeld Strategic Advisors
New York
$3.01M
5
Boston Partners
Boston Partners
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
501
City State Bank
Iowa
$2K – – –
TFM
502
TFC Financial Management
Massachusetts
$2K – – –
KFI
503
Key Financial Inc
Pennsylvania
$2K – – –
CWC
504
Carolinas Wealth Consulting
North Carolina
$2K – – –
SC
505
Schubert & Co
Texas
$2K +$194 +3 +11%
DI
506
Disciplined Investments
Oklahoma
$2K +$2K +31 New
GKIM
507
GW&K Investment Management
Massachusetts
$1K +$1K +12 New
CIBC Private Wealth Group
508
CIBC Private Wealth Group
Georgia
$1K +$1K +20 New
MA
509
MCF Advisors
Kentucky
$1K +$1K +20 New
Koshinski Asset Management
510
Koshinski Asset Management
Illinois
$967 -$1.64K -22 -63%
AGM
511
Alpine Global Management
New York
$299 -$299 -4,018 -50%
WIM
512
Westside Investment Management
California
$7 – – –
SC
513
Shellback Capital
Massachusetts
– -$10.7M -139,078 Closed
NC
514
Nekton Capital
United Kingdom
– -$10.7M -138,460 Closed
CGM
515
Capital Growth Management
Massachusetts
– -$10.4M -135,000 Closed
CA
516
Capitolis Advisors
New York
– -$8.58M -111,070 Closed
Point72 Asset Management
517
Point72 Asset Management
Connecticut
– -$6.54M -84,700 Closed
BCM
518
Barometer Capital Management
Ontario, Canada
– -$5.17M -66,963 Closed
MFP
519
Michael F. Price
– -$4.25M -55,000 Closed
BC
520
Brookfield Corp
Ontario, Canada
– -$3.93M -50,963 Closed
Qube Research & Technologies (QRT)
521
Qube Research & Technologies (QRT)
United Kingdom
– -$3.83M -49,545 Closed
CAM
522
Centre Asset Management
New York
– -$3.33M -43,184 Closed
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
– -$3.2M -41,474 Closed
WAM
524
Wakefield Asset Management
Colorado
– -$3.04M -39,328 Closed
EP
525
Edgestream Partners
New Jersey
– -$2.3M -29,834 Closed
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