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Textron
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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 %
WP
51
Woodline Partners
California
$32M 451,470 -132,308 -23%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$29.2M 412,715 +5,229 +1%
Barclays
53
Barclays
United Kingdom
$27.5M 387,731 -81,487 -17%
National Pension Service
54
National Pension Service
South Korea
$27.2M 384,771 -8,141 -2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$26M 367,000 +246,387 +204%
TG
56
TCW Group
California
$25.4M 359,276 -6,634 -2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$25.1M 354,376 +77,657 +28%
MAM
58
Martingale Asset Management
Massachusetts
$24.9M 352,336 +125,091 +55%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$24.9M 351,694 +193,863 +123%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$24.9M 351,166 -2,338 -0.7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$24.8M 349,702 +13,252 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$24.7M 349,029 -4,939 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M 339,400 -62,500 -16%
Deutsche Bank
64
Deutsche Bank
Germany
$23.4M 330,909 -154,039 -32%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$20.8M 294,008 -82,387 -22%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$19.7M 277,828 +259,791 +1,440%
A
67
AustralianSuper
Australia
$19.5M 277,052 -182,389 -40%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$19.3M 272,893 -14,180 -5%
CSS
69
Cubist Systematic Strategies
Connecticut
$18.9M 267,409 +142,069 +113%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M 265,395 +9,087 +4%
Wells Fargo
71
Wells Fargo
California
$18.3M 258,292 -5,047 -2%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$18.1M 255,621 +7,909 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$17.8M 250,816 -12,632 -5%
SAM
74
Scopus Asset Management
New York
$16.5M 232,827 +232,827 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$15.3M 216,728 +1,122 +0.5%
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3
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