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Textron
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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
9.04%
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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$9.89M 140,047 -988 -0.7%
CGH
102
Crossmark Global Holdings
Texas
$9.81M 138,940 +138,940 New
GAM
103
Gotham Asset Management
New York
$9.58M 135,619 +4,110 +3%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$9.44M 178,627 +71,010 +66%
A
105
AustralianSuper
Australia
$9.29M 131,599 -145,453 -53%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$8.57M 121,321 +1,245 +1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$8.49M 120,231 -27,652 -19%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.78M 110,184 – –
Natixis Advisors
109
Natixis Advisors
Massachusetts
$7.72M 109,314 -9,737 -8%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$7.6M 107,584 -23,751 -18%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$7.09M 100,405 -37,261 -27%
BCG
112
Barington Capital Group
New York
$6.63M 93,818 – –
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.55M 92,759 -66,115 -42%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$6.44M 91,168 +640 +0.7%
AFWM
115
AMJ Financial Wealth Management
Virginia
$6.4M 90,571 +57,007 +170%
DZ Bank
116
DZ Bank
Germany
$6.39M 90,450 -32,123 -26%
Franklin Resources
117
Franklin Resources
California
$6.33M 89,667 +35,535 +66%
CFG
118
Citizens Financial Group
Rhode Island
$5.98M 84,684 -945 -1%
KL
119
KWMG LLC
Kansas
$5.97M 84,471 +1,054 +1%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$5.95M 84,194 -10,140 -11%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$5.95M 84,183 +7,203 +9%
SGCIA
122
Smith Graham & Co Investment Advisors
Texas
$5.88M 83,222 -2,016 -2%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M 81,943 +2,595 +3%
Asset Management One
124
Asset Management One
Japan
$5.73M 81,066 +456 +0.6%
HighTower Advisors
125
HighTower Advisors
Illinois
$5.62M 79,474 -3,886 -5%
3 4
5
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