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Textron
TXT

Overview Fund Activity

699 hedge funds and large institutions have $15.5B invested in Textron in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 221 reducing their positions, and 46 closing their positions.

Holders
699
Holders Change
+57
Holders Change %
+8.88%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
110
Increased
242
Reduced
221
Closed
46
Calls
$93.8M
Puts
$117M
Net Calls
-$23.3M
Net Calls Change
-$41M

Top Buyers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$45.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$41.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$389M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$253M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$331M
4
Millennium Management
4
Millennium Management
New York
$3.44M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$22M 229,503 +123,333 +116%
Citigroup
77
Citigroup
New York
$21.3M 221,779 +17,154 +8%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$20.2M 210,425 +41,238 +24%
Macquarie Group
79
Macquarie Group
Australia
$19.8M 206,762 -2,615 -1%
RJA
80
Raymond James & Associates
Florida
$19.4M 202,724 -13,085 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$19.3M 272,893 +8,919 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M 200,673 -27,794 -12%
CS
83
Credit Suisse
Switzerland
$18.8M 196,013 -38,093 -16%
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$18.3M 190,906 -8,019 -4%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$18.1M 188,960 +763 +0.4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$18.1M 187,312 -3,366 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$17.7M 184,295 -1,218,234 -87%
Franklin Resources
88
Franklin Resources
California
$17.1M 177,895 +33,359 +23%
CM
89
Churchill Management
California
$16.5M 171,899 +41,575 +32%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$14.5M 151,116 +8,611 +6%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$14.5M 151,079 -8,809 -6%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$14.1M 146,587 -5,588 -4%
Stifel Financial
93
Stifel Financial
Missouri
$13.7M 142,731 -75,497 -35%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$13.6M 141,372 -733 -0.5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.6M 131,025 -5,352 -4%
Axa
96
Axa
France
$12.3M 128,323 +109,729 +590%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$12.2M 127,427 -171,714 -57%
CIM
98
Cambria Investment Management
California
$12.2M 127,067 -3,766 -3%
GAM
99
Gotham Asset Management
New York
$11.7M 122,467 +27,031 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M 122,135 +20,594 +20%
2 3
4
5 6