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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 %
Two Sigma Investments
126
Two Sigma Investments
New York
$4.71M 66,532 +66,532 New
SOMRS
127
State of Michigan Retirement System
Michigan
$4.64M 65,571 +400 +0.6%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.55M 64,238 -2,596 -4%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$4.33M 61,187 +14,270 +30%
SIC
130
Salem Investment Counselors
North Carolina
$4.3M 60,650 +915 +2%
ASRS
131
Arizona State Retirement System
Arizona
$4.24M 59,875 +820 +1%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$4.11M 58,056 +58,056 New
MAM
133
Mastrapasqua Asset Management
Tennessee
$4.11M 58,036 -885 -2%
AIG
134
American International Group
New York
$4M 56,510 -1,096 -2%
X
135
Xponance
Pennsylvania
$3.94M 55,686 +22,549 +68%
SEI Investments
136
SEI Investments
Pennsylvania
$3.91M 55,296 -9,768 -15%
CB
137
Commerce Bank
Missouri
$3.91M 55,259 +799 +1%
MIM
138
MetLife Investment Management
New Jersey
$3.86M 54,514 -1,625 -3%
Franklin Resources
139
Franklin Resources
California
$3.83M 54,132 +453 +0.8%
Nomura Asset Management
140
Nomura Asset Management
Japan
$3.8M 53,677 +2,195 +4%
ACM
141
Aquatic Capital Management
Illinois
$3.71M 52,400 +52,400 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$3.69M 52,185 +797 +2%
Canada Life
143
Canada Life
Manitoba, Canada
$3.67M 51,678 +277 +0.5%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$3.51M 49,525 +6,496 +15%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$3.46M 48,800 -8,700 -15%
ProShare Advisors
146
ProShare Advisors
Maryland
$3.45M 48,711 -2,208 -4%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$3.42M 48,235 +5,174 +12%
TI
148
Trexquant Investment
Connecticut
$3.24M 45,777 +18,977 +71%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$3.24M 45,718 – –
CWM
150
CIBC World Markets
New York
$3.15M 44,544 +44,544 New
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