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Textron
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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M 128,271 -2,099 -2%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$9.79M 121,696 -6,615 -5%
SAM
103
Scopus Asset Management
New York
$9.65M 120,000 +10,000 +9%
SEI Investments
104
SEI Investments
Pennsylvania
$9.54M 118,658 +319 +0.3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.48M 117,830 -5,102 -4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$9.25M 115,051 -64,870 -36%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.81M 109,490 -1,847 -2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.63M 107,358 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$8.55M 106,273 +400 +0.4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$8.54M 106,170 +10,347 +11%
HighTower Advisors
111
HighTower Advisors
Illinois
$8.5M 105,722 +23,590 +29%
Jane Street
112
Jane Street
New York
$8.43M 104,801 -53,525 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.17M 101,541 -188,755 -65%
A
114
AustralianSuper
Australia
$7.94M 98,773 +11,510 +13%
AFWM
115
AMJ Financial Wealth Management
Virginia
$7.82M 97,216 -2,246 -2%
BCG
116
Barington Capital Group
New York
$7.75M 96,318 – –
QCM
117
QRG Capital Management
Illinois
$7.73M 96,169 +5,550 +6%
GAM
118
Gotham Asset Management
New York
$7.67M 95,436 +14,090 +17%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$7.61M 94,598 -27,342 -22%
Aviva
120
Aviva
United Kingdom
$7.29M 90,623 +64,960 +253%
PI
121
PineBridge Investments
New York
$7.28M 90,469 -1,975 -2%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.21M 89,605 -205 -0.2%
KL
123
KWMG LLC
Kansas
$6.83M 84,964 -3,083 -4%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$6.68M 83,022 -1,032 -1%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$6.67M 82,980 +8,388 +11%
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5
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