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Textron
TXT

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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$30.7M 381,536 -9 -0%
SI
52
Scout Investments
Missouri
$30.5M 379,476 -84,686 -18%
National Pension Service
53
National Pension Service
South Korea
$30M 373,220 – –
Ameriprise
54
Ameriprise
Minnesota
$29.9M 371,221 -123,254 -25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$29.7M 369,622 -18,924 -5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$29.5M 367,411 +5,892 +2%
MAM
57
Martingale Asset Management
Massachusetts
$28.9M 359,781 -12,935 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$28.3M 352,299 +3,676 +1%
TG
59
TCW Group
California
$28.1M 348,838 +32,200 +10%
First Trust Advisors
60
First Trust Advisors
Illinois
$26.7M 331,803 -160,910 -33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$26.3M 327,558 +10,863 +3%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$24.1M 299,141 +73,063 +32%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$23.8M 295,766 +38,993 +15%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$21.8M 271,029 -1,203,162 -82%
CPC
65
Cookson Peirce & Co
Pennsylvania
$21.4M 266,532 +35,825 +16%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$21.4M 266,526 -4,037 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$21.2M 263,974 -1,651 -0.6%
ECM
68
ExodusPoint Capital Management
New York
$20.7M 257,573 -304,533 -54%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$20M 248,587 +151,678 +157%
CS
70
Credit Suisse
Switzerland
$18.8M 234,106 +58,236 +33%
TAM
71
Todd Asset Management
Kentucky
$18.8M 233,175 +233,175 New
Principal Financial Group
72
Principal Financial Group
Iowa
$18.5M 229,664 -6,852 -3%
Wells Fargo
73
Wells Fargo
California
$18.4M 228,935 +22,776 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M 228,467 -14,074 -6%
Stifel Financial
75
Stifel Financial
Missouri
$17.5M 218,228 -18,583 -8%
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