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Textron
TXT

Overview Fund Activity

565 hedge funds and large institutions have $12.5B invested in Textron in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
565
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
81
Increased
205
Reduced
168
Closed
72
Calls
$73.9M
Puts
$48.1M
Net Calls
+$25.7M
Net Calls Change
+$8.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$325M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$70.3M
4
VRS
4
Virginia Retirement Systems
Virginia
$66.9M
5
GLA
5
Great Lakes Advisors
Illinois
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$396M
2
Millennium Management
2
Millennium Management
New York
$64.6M
3
Man Group
3
Man Group
United Kingdom
$63.9M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.41M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 24,128,015 +220,530 +0.9%
BlackRock
2
BlackRock
New York
$1.29B 18,231,026 +519,468 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.29B 18,228,955 -443,680 -2%
State Street
4
State Street
Massachusetts
$628M 8,890,852 +74,922 +0.8%
Boston Partners
5
Boston Partners
Massachusetts
$493M 6,985,080 +89,674 +1%
Invesco
6
Invesco
Georgia
$478M 6,765,228 -336,887 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$455M 6,445,520 +13,749 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$396M 5,612,547 -1,863,246 -25%
Primecap Management
9
Primecap Management
California
$356M 5,035,220 -74,530 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$325M 4,596,887 +997,119 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$310M 4,394,261 +99,747 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$216M 3,057,710 +1,476,395 +93%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$192M 2,723,705 -44,897 -2%
Morgan Stanley
14
Morgan Stanley
New York
$166M 2,347,404 -32,160 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$142M 2,008,858 +282,900 +16%
Bank of America
16
Bank of America
North Carolina
$136M 1,931,404 +464,300 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$135M 1,906,999 -12,288 -0.6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$133M 1,893,484 +10,819 +0.6%
Northern Trust
19
Northern Trust
Illinois
$129M 1,820,686 -5,472 -0.3%
Charles Schwab
20
Charles Schwab
California
$123M 1,740,469 +2,103 +0.1%
GI
21
GAMCO Investors
Connecticut
$120M 1,693,943 -5,619 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$114M 1,608,947 +593,259 +58%
AllianceBernstein
23
AllianceBernstein
Tennessee
$98.3M 1,392,378 +105,992 +8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$95.2M 1,347,613 -102,997 -7%
Goldman Sachs
25
Goldman Sachs
New York
$92.7M 1,313,007 +266,746 +25%
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