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Textron
TXT

Overview Fund Activity

558 hedge funds and large institutions have $11.5B invested in Textron in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 228 reducing their positions, and 67 closing their positions.

Holders
558
Holders Change
-7
Holders Change %
-1.24%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
65
Increased
163
Reduced
228
Closed
67
Calls
$56.7M
Puts
$32.2M
Net Calls
+$24.5M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$206M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$47M
3
Man Group
3
Man Group
United Kingdom
$38.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Goldman Sachs
5
Goldman Sachs
New York
$117M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$306M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Bank of America
4
Bank of America
North Carolina
$83.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
A
101
AustralianSuper
Australia
$7.77M 114,836 -16,763 -13%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$7.43M 109,871 -30,176 -22%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$6.97M 103,105 -7,079 -6%
AFWM
104
AMJ Financial Wealth Management
Virginia
$6.77M 100,056 +9,485 +10%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$6.67M 98,589 -10,725 -10%
BCG
106
Barington Capital Group
New York
$6.51M 96,318 +2,500 +3%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$6.34M 93,682 +47,964 +105%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$6.15M 90,928 -240 -0.3%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M 90,492 +8,549 +10%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$6.1M 90,262 +44,748 +98%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$6.09M 89,626 -251,311 -74%
GAM
112
Gotham Asset Management
New York
$6.07M 89,819 -45,800 -34%
KL
113
KWMG LLC
Kansas
$5.96M 88,189 +3,718 +4%
SGCIA
114
Smith Graham & Co Investment Advisors
Texas
$5.57M 82,430 -792 -1%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$5.46M 80,775 -3,408 -4%
Jane Street
116
Jane Street
New York
$5.42M 80,201 +67,203 +517%
EIP
117
Easterly Investment Partners
Massachusetts
$5.42M 80,189 +80,189 New
KAM
118
Knightsbridge Asset Management
California
$5.4M 79,901 -82,257 -51%
HighTower Advisors
119
HighTower Advisors
Illinois
$5.34M 78,977 -497 -0.6%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$5.1M 75,345 -8,849 -11%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$5.09M 75,233 -1,513 -2%
SEI Investments
122
SEI Investments
Pennsylvania
$5.07M 75,018 -2,520 -3%
Asset Management One
123
Asset Management One
Japan
$5.04M 74,467 -6,599 -8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$4.91M 72,520 -77,640 -52%
CFG
125
Citizens Financial Group
Rhode Island
$4.73M 69,949 -14,735 -17%
3 4
5
6 7