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Textron
TXT

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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$6.54M 81,365 +31,702 +64%
Amundi
127
Amundi
France
$6.45M 82,462 +50,573 +159%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$6.11M 75,949 -2,016 -3%
Asset Management One
129
Asset Management One
Japan
$6.08M 75,320 +877 +1%
KAM
130
Knightsbridge Asset Management
California
$6.02M 74,905 -2,519 -3%
SGCIA
131
Smith Graham & Co Investment Advisors
Texas
$5.96M 74,115 -7,589 -9%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$5.7M 70,856 +7,459 +12%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$5.44M 67,648 +1,550 +2%
LPL Financial
134
LPL Financial
California
$5.41M 67,241 +8,516 +15%
BA
135
Bridgewater Associates
Connecticut
$5.38M 66,927 +3,394 +5%
X
136
Xponance
Pennsylvania
$5.38M 66,856 +15,248 +30%
SIC
137
Salem Investment Counselors
North Carolina
$5.36M 66,590 +670 +1%
CFG
138
Citizens Financial Group
Rhode Island
$5.31M 66,057 -1,499 -2%
ERWM
139
Elk River Wealth Management
Colorado
$5.01M 62,250 +684 +1%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$4.97M 61,775 +3,150 +5%
AB
141
Amalgamated Bank
New York
$4.95M 61,529 -2,877 -4%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.86M 60,371 -500 -0.8%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$4.77M 59,340 +199 +0.3%
BMSSC
144
B. Metzler seel. Sohn & Co
Germany
$4.62M 57,402 +13,337 +30%
KIG
145
Kessler Investment Group
Indiana
$4.49M 55,865 +55,865 New
Canada Life
146
Canada Life
Manitoba, Canada
$4.44M 55,376 +342 +0.6%
CB
147
Commerce Bank
Missouri
$4.38M 54,453 +78 +0.1%
ASRS
148
Arizona State Retirement System
Arizona
$4.38M 54,438 -585 -1%
Nomura Asset Management
149
Nomura Asset Management
Japan
$4.22M 52,513 -233 -0.4%
KTM
150
Keeler Thomas Management
Utah
$4.22M 52,474 +1,701 +3%
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