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Textron
TXT

Overview Fund Activity

565 hedge funds and large institutions have $12.5B invested in Textron in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
565
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
81
Increased
205
Reduced
168
Closed
72
Calls
$73.9M
Puts
$48.1M
Net Calls
+$25.7M
Net Calls Change
+$8.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$325M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.3M
4
VRS
4
Virginia Retirement Systems
Virginia
$66.9M
5
GLA
5
Great Lakes Advisors
Illinois
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Millennium Management
2
Millennium Management
New York
$64.6M
3
Man Group
3
Man Group
United Kingdom
$63.9M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.41M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$37.5M 531,617 +22,642 +4%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$36.3M 513,294 +235,466 +85%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$34.6M 489,648 +7,030 +1%
Prudential Financial
54
Prudential Financial
New Jersey
$33.3M 532,141 -81,670 -13%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$32M 452,660 +158,652 +54%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$30.6M 433,077 +20,362 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$29.7M 420,875 -75,484 -15%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$28.1M 398,370 +43,994 +12%
MAM
59
Martingale Asset Management
Massachusetts
$27.2M 384,437 +32,101 +9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$25.7M 363,388 +13,686 +4%
National Pension Service
61
National Pension Service
South Korea
$25M 355,137 -29,634 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$24.3M 344,337 -6,829 -2%
TG
63
TCW Group
California
$24.3M 343,570 -15,706 -4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$24M 340,937 +221,168 +185%
UBS Group
65
UBS Group
Switzerland
$22.5M 319,150 +105,574 +49%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$20.4M 289,107 +184,272 +176%
First Trust Advisors
67
First Trust Advisors
Illinois
$19.9M 282,087 -66,942 -19%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$19.3M 272,893 – –
Wells Fargo
69
Wells Fargo
California
$19.3M 272,802 +14,510 +6%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$19.3M 272,687 +17,066 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M 268,000 -71,400 -21%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$18.8M 265,526 -86,168 -25%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.1M 255,836 +5,020 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M 251,842 -13,553 -5%
CF
75
Cantor Fitzgerald
New York
$17.1M 241,800 +241,800 New
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