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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 23,907,485 +204,599 +0.9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.32B 18,672,635 -3,008,500 -14%
BlackRock
3
BlackRock
New York
$1.25B 17,711,558 +849,507 +5%
State Street
4
State Street
Massachusetts
$624M 8,815,930 -83,261 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$529M 7,475,793 -436,417 -6%
Invesco
6
Invesco
Georgia
$503M 7,102,115 -1,895,971 -21%
Boston Partners
7
Boston Partners
Massachusetts
$488M 6,895,406 +89,249 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$455M 6,431,771 -14,054 -0.2%
Primecap Management
9
Primecap Management
California
$362M 5,109,750 -132,280 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$304M 4,294,514 +95,468 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$255M 3,599,768 +74,936 +2%
Morgan Stanley
12
Morgan Stanley
New York
$168M 2,379,564 +236,373 +11%
Millennium Management
13
Millennium Management
New York
$158M 2,227,293 +2,188,899 +5,701%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$136M 1,919,287 -385,827 -17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$133M 1,882,665 -84,704 -4%
Northern Trust
16
Northern Trust
Illinois
$129M 1,826,158 -62,568 -3%
Charles Schwab
17
Charles Schwab
California
$123M 1,738,366 +37,727 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$122M 1,725,958 -105,102 -6%
GI
19
GAMCO Investors
Connecticut
$120M 1,699,562 -88,874 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$112M 1,581,315 -168,764 -10%
Bank of America
21
Bank of America
North Carolina
$104M 1,467,104 +397,556 +37%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$103M 1,450,610 -308,788 -18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$91.1M 1,286,386 -190,013 -13%
Legal & General Group
24
Legal & General Group
United Kingdom
$91M 1,285,481 -95,832 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$79.3M 1,120,634 -55,990 -5%
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