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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$7.8M 110,184 – –
ECM
102
ExodusPoint Capital Management
New York
$7.73M 109,172 +50,774 +87%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.62M 107,667 -14,841 -12%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$7.62M 107,617 -5,322 -5%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$7.42M 104,835 +40,729 +64%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$7.25M 102,387 -468,314 -82%
Renaissance Technologies
107
Renaissance Technologies
New York
$7.13M 100,700 +93,200 +1,243%
VRS
108
Virginia Retirement Systems
Virginia
$7M 98,800 +12,600 +15%
CS
109
Credit Suisse
Switzerland
$6.98M 98,651 +91,222 +1,228%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$6.68M 94,334 +16,072 +21%
BCG
111
Barington Capital Group
New York
$6.64M 93,818 – –
AB
112
Amalgamated Bank
New York
$6.42M 90,656 +18,103 +25%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$6.41M 90,528 -30 -0%
PI
114
Putnam Investments
Massachusetts
$6.39M 90,196 -1,291 -1%
American Century Companies
115
American Century Companies
Missouri
$6.36M 89,877 +48,038 +115%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$6.25M 88,331 +57,580 +187%
CFG
117
Citizens Financial Group
Rhode Island
$6.06M 85,629 +85,629 New
SGCIA
118
Smith Graham & Co Investment Advisors
Texas
$6.03M 85,238 -2,259 -3%
KL
119
KWMG LLC
Kansas
$5.91M 83,417 -2,159 -3%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.9M 83,360 +53,024 +175%
Asset Management One
121
Asset Management One
Japan
$5.74M 80,610 -2,740 -3%
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.62M 79,348 -230 -0.3%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$4.99M 70,518 -2,990 -4%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$4.79M 67,660 +6,144 +10%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$4.74M 66,882 -3,378 -5%
3 4
5
6 7