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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 %
RJA
76
Raymond James & Associates
Florida
$17.4M 215,809 +17,815 +9%
Macquarie Group
77
Macquarie Group
Australia
$16.8M 209,377 +1,456 +0.7%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$16.5M 205,123 +1,402 +0.7%
Citigroup
79
Citigroup
New York
$16.5M 204,625 +21,332 +12%
SPS
80
Susquehanna Portfolio Strategies
Pennsylvania
$16M 198,925 +198,925 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$15.7M 199,645 +9,389 +5%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$15.4M 191,830 +191,830 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$15.4M 190,678 +45,880 +32%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$15.1M 188,197 -50,093 -21%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$14.8M 183,995 +82,311 +81%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M 178,343 +159,437 +843%
Man Group
87
Man Group
United Kingdom
$13.8M 171,600 +171,600 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$13.6M 169,187 +127,039 +301%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$12.9M 159,888 -5,993 -4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$12.8M 158,572 -66,334 -29%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$12.6M 156,059 -185,918 -54%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$12.2M 152,175 +37,940 +33%
CSS
93
Cubist Systematic Strategies
Connecticut
$12.2M 151,650 +151,650 New
Franklin Resources
94
Franklin Resources
California
$11.6M 144,536 +34,298 +31%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$11.5M 142,505 -8,470 -6%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$11.4M 142,105 -7,053 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$11M 136,377 -3,275 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 130,843 -6,330 -5%
CIM
99
Cambria Investment Management
California
$10.5M 130,833 +130,833 New
CM
100
Churchill Management
California
$10.5M 130,324 -742 -0.6%
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4
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