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Textron
TXT

Overview Fund Activity

506 hedge funds and large institutions have $10.3B invested in Textron in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 137 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+5
Holders Change %
+1%
% of All Funds
8.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
137
Reduced
202
Closed
44
Calls
$39.6M
Puts
$18M
Net Calls
+$21.6M
Net Calls Change
+$23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$376M
2
WP
Woodline Partners
California
$34M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.2M
4
Jane Street
Jane Street
New York
$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$461M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$186M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$25K
4
Bank of America
Bank of America
North Carolina
$62.3M
5
Ameriprise
Ameriprise
Minnesota
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
501
Abound Wealth Management
Tennessee
$350 +$350 +6 New
WIM
502
Westside Investment Management
California
$5 – – –
OQS
503
Occudo Quantitative Strategies
Florida
– -$4.83M -79,051 Closed
CAM
504
Covenant Asset Management
New Jersey
– -$4.13M -67,549 Closed
CCPM
505
Cooper Creek Partners Management
New York
– -$3.97M -65,074 Closed
ERSOT
506
Employees Retirement System of Texas
Texas
– -$3.49M -57,145 Closed
Walleye Trading
507
Walleye Trading
New York
– -$1.99M -32,552 Closed
LIP
508
Lighthouse Investment Partners
Florida
– -$1.71M -28,000 Closed
RIM
509
Redwood Investment Management
Arizona
– -$1.24M -20,309 Closed
MSRPS
510
Maryland State Retirement & Pension System
Maryland
– -$1.01M -16,535 Closed
CWM
511
CIBC World Markets
New York
– -$917K -15,015 Closed
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$719K -11,777 Closed
PG
513
Pendal Group
Australia
– -$512K -8,391 Closed
MGP
514
Metis Global Partners
California
– -$479K -7,850 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
515
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$427K -6,994 Closed
MM
516
MQS Management
New York
– -$424K -6,939 Closed
MS
517
Maven Securities
Jersey
– -$409K -6,703 Closed
BFA
518
Beacon Financial Advisory
Ohio
– -$264K -4,320 Closed
LP
519
LMR Partners
United Kingdom
– -$263K -4,309 Closed
TI
520
Tidal Investments
Wisconsin
– -$253K -4,146 Closed
CCB
521
Cutter & Co Brokerage
Missouri
– -$247K -4,051 Closed
NICM
522
Neo Ivy Capital Management
New York
– -$239K -3,924 Closed
CC
523
Centiva Capital
New York
– -$229K -3,746 Closed
PRC
524
Pearl River Capital
Michigan
– -$222K -3,631 Closed
OTL
525
Oak Thistle LLC
New York
– -$212K -3,463 Closed
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