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RTX Corp
RTX

Overview Fund Activity

1,455 hedge funds and large institutions have $84.9B invested in RTX Corp in 2014 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 598 increasing their positions, 525 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
+89
Holders Change %
+6.52%
% of All Funds
38.83%
Holding in Top 10
102
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.43%
% of All Funds
2.72%
New
170
Increased
598
Reduced
525
Closed
64
Calls
$904M
Puts
$633M
Net Calls
+$271M
Net Calls Change
+$319M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$260M
2
FPA
First Pacific Advisors
California
+$229M
3
PC
PointState Capital
New York
+$203M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.83B
2
Bank of America
Bank of America
North Carolina
-$431M
3
BA
BlackRock Advisors
Delaware
-$338M
4
UBS AM
UBS AM
Illinois
-$200M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$31M +$805K +11,101 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M -$73.6M -1,016,487 -71%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M -$11.3M -156,437 -28%
National Pension Service
229
National Pension Service
South Korea
$29.4M -$3.09M -42,644 -10%
AH
230
Achievement Holdings
Illinois
$29.2M +$29.2M +403,924 New
SIC
231
Schwartz Investment Counsel
Michigan
$29.1M +$4.77M +65,943 +20%
SC
232
Saturna Capital
Washington
$29M – – –
ARC
233
Absolute Return Capital
Massachusetts
$28.7M +$11.4M +157,054 +65%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$28.5M +$430K +5,943 +2%
MMH
235
Menora Mivtachim Holdings
Israel
$28.5M – – –
RMDI
236
R.M. Davis Inc
Maine
$28.5M +$1.04M +14,367 +4%
ISL
237
Ingalls & Snyder LLC
New York
$27.8M +$75.2K +1,039 +0.3%
SC
238
Scotia Capital
Ontario, Canada
$27.8M -$4.32M -59,713 -13%
UOC
239
UBS O'Connor
Illinois
$27.8M -$30.4M -419,584 -52%
TG
240
TCW Group
California
$27.5M -$20.6M -285,226 -43%
ASRS
241
Arizona State Retirement System
Arizona
$27.3M +$57.5K +794 +0.2%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$26.9M -$91M -1,257,057 -77%
H
243
Hexavest
Quebec, Canada
$26.7M +$26.7M +368,983 New
WPC
244
Waters Parkerson & Co
Louisiana
$26.5M +$427K +5,895 +2%
NPA
245
Nichols & Pratt Advisers
Massachusetts
$26.4M -$126K -1,740 -0.5%
PI
246
PGGM Investments
Netherlands
$26.3M – – –
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$26.1M +$2.11M +29,135 +9%
MHC
248
Meyer Handelman Company
New York
$26M -$11.5K -159 -0%
IRF
249
IBM Retirement Fund
New York
$25.9M -$134K -1,851 -0.5%
HNB
250
Huntington National Bank
Ohio
$25.4M +$6.6M +91,140 +35%
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