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Textron
TXT

Overview Fund Activity

699 hedge funds and large institutions have $15.5B invested in Textron in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 221 reducing their positions, and 46 closing their positions.

Holders
699
Holders Change
+57
Holders Change %
+8.88%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
110
Increased
242
Reduced
221
Closed
46
Calls
$93.8M
Puts
$117M
Net Calls
-$23.3M
Net Calls Change
-$41M

Top Buyers

1
FWCM
1
Ferguson Wellman Capital Management
Oregon
$45.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$41.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$389M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$253M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$331M
4
Millennium Management
4
Millennium Management
New York
$3.44M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 22,207,900 -304,708 -1%
BlackRock
2
BlackRock
New York
$1.57B 16,324,371 -403,354 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.27B 13,288,275 -260,122 -2%
State Street
4
State Street
Massachusetts
$837M 8,720,409 -129,240 -1%
Boston Partners
5
Boston Partners
Massachusetts
$682M 7,116,231 +99,868 +1%
Invesco
6
Invesco
Georgia
$637M 6,643,875 -199,908 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$588M 6,124,554 +78,094 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$543M 5,655,476 +247,968 +5%
Primecap Management
9
Primecap Management
California
$515M 5,364,670 -11,325 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$433M 4,529,000 +140,015 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$389M 4,053,050 +260,003 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$331M 3,451,936 -999,781 -22%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$259M 2,695,352 +3,752 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$254M 2,647,677 -71,076 -3%
Morgan Stanley
15
Morgan Stanley
New York
$253M 2,635,508 -2,498,070 -49%
Charles Schwab
16
Charles Schwab
California
$164M 1,711,336 +19,163 +1%
Northern Trust
17
Northern Trust
Illinois
$164M 1,711,225 -44,626 -3%
GI
18
GAMCO Investors
Connecticut
$151M 1,572,831 -44,102 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134M 1,392,604 -97,639 -7%
BIP
20
Brandes Investment Partners
California
$124M 1,290,773 +54,807 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$117M 1,220,120 -187,501 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$114M 1,186,753 +39,149 +3%
Goldman Sachs
23
Goldman Sachs
New York
$105M 1,090,854 +23,097 +2%
GLA
24
Great Lakes Advisors
Illinois
$102M 1,058,393 +1,930 +0.2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$101M 1,053,948 +29,663 +3%
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