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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.77M 34,416 -12,289 -26%
CNB
177
Czech National Bank
Czech Republic
$2.76M 34,330 -289 -0.8%
DA
178
Duality Advisers
Florida
$2.75M 34,136 +34,136 New
URS
179
Utah Retirement Systems
Utah
$2.73M 33,939 -500 -1%
LCC
180
Lincoln Capital Corp
Rhode Island
$2.69M 33,484 +12,996 +63%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.68M 33,329 -133 -0.4%
Corient Private Wealth
182
Corient Private Wealth
Florida
$2.68M 33,292 +2,155 +7%
AG
183
Ascent Group
Virginia
$2.66M 30,442 +1,981 +7%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$2.65M 32,931 +32,931 New
IAA
185
Independent Advisor Alliance
North Carolina
$2.61M 32,493 +729 +2%
IMCOOI
186
Investment Management Corp of Ontario (IMCO)
Canada
$2.54M 31,550 +4,635 +17%
TAF
187
Tredje AP-fonden
Sweden
$2.52M 31,360 +31,360 New
CCA
188
Catalyst Capital Advisors
New York
$2.51M 31,200 +4,700 +18%
Creative Planning
189
Creative Planning
Kansas
$2.5M 31,091 +4,139 +15%
BCI
190
Brinker Capital Investments
Pennsylvania
$2.48M 31,533 -3,913 -11%
OPS
191
Orion Portfolio Solutions
Nebraska
$2.48M 31,533 -3,913 -11%
YIH
192
Y-Intercept (HK)
Hong Kong
$2.47M 30,699 +30,699 New
PA
193
Pinnacle Associates
New York
$2.45M 30,433 +51 +0.2%
Comerica Bank
194
Comerica Bank
Texas
$2.4M 29,865 -90 -0.3%
HG
195
Herbst Group
Connecticut
$2.29M 28,513 -4,187 -13%
NYLIM
196
New York Life Investment Management
New York
$2.28M 28,384 -880 -3%
QT
197
Quantbot Technologies
New York
$2.26M 28,063 +28,063 New
SO
198
STRS Ohio
Ohio
$2.23M 27,704 -1,123 -4%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$2.2M 27,338 +4,789 +21%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$2.18M 27,064 -1,144 -4%
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