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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 %
BC
351
Burney Company
Virginia
$12.7M +$971K +13,422 +8%
Alyeska Investment Group
352
Alyeska Investment Group
Illinois
$12.5M +$12.5M +173,341 New
TAM
353
Taurus Asset Management
New York
$12.4M +$64.3K +889 +0.5%
GGI
354
Godsey & Gibb Inc
Virginia
$12.4M +$304K +4,195 +3%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$12.3M -$2.5M -34,541 -17%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$12.3M +$173K +2,393 +1%
CSIC
357
Clifford Swan Investment Counsel
California
$12.2M +$223K +3,079 +2%
BAC
358
Boys Arnold & Co
North Carolina
$12.1M -$529K -7,306 -4%
RW
359
Rand Wealth
Maryland
$12.1M -$35.7K -478 -0.3%
TCOV
360
Trust Company of Vermont
Vermont
$12M -$50.7K -700 -0.4%
PAM
361
Private Asset Management
California
$12M +$232K +3,202 +2%
IIM
362
Intact Investment Management
Quebec, Canada
$11.9M +$5.21M +71,982 +77%
HCMNY
363
Howard Capital Management (New York)
New York
$11.9M +$342K +4,732 +3%
MCM
364
Murphy Capital Management
New Jersey
$11.9M +$279K +3,861 +2%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$11.8M -$1.1M -15,255 -9%
NB
366
NBT Bank
New York
$11.8M +$14.6K +202 +0.1%
SDIC
367
South Dakota Investment Council
South Dakota
$11.8M +$196K +2,702 +2%
AAM
368
Advisors Asset Management
Colorado
$11.7M +$730K +10,084 +7%
HJMC
369
Hellman Jordan Management Company
Massachusetts
$11.7M -$4.14M -57,182 -26%
ANI
370
American National Insurance
Texas
$11.7M – – –
Asset Management One
371
Asset Management One
Japan
$11.7M -$840K -11,461 -7%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$11.6M +$487K +6,731 +4%
Loomis, Sayles & Company
373
Loomis, Sayles & Company
Massachusetts
$11.6M +$765K +10,564 +7%
BBHC
374
Brown Brothers Harriman & Co
New York
$11.6M -$751K -10,381 -6%
NIMI
375
Natixis Investment Managers International
France
$11.6M +$1.02M +14,103 +10%
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