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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 %
SEI Investments
401
SEI Investments
Pennsylvania
$10.3M +$10.3M +143,018 New
BPB
402
Badgley, Phelps & Bell
Washington
$10.3M -$94.8K -1,310 -0.9%
LDB
403
Lee, Danner & Bass
Tennessee
$10.2M +$119K +1,651 +1%
BFA
404
Beaumont Financial Advisors
Massachusetts
$10.2M +$4.14M +57,166 +68%
JAFL
405
Jay A. Fishman Ltd
Michigan
$10.1M -$265K -3,655 -3%
RT
406
Rockland Trust
Massachusetts
$10.1M +$71.8K +992 +0.7%
LS
407
Livforsakringsbolaget Skandia
Sweden
$10.1M -$4.27M -59,031 -30%
CCMIC
408
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.1M +$592K +8,183 +6%
AWCI
409
Alpine Woods Capital Investors
New York
$10.1M +$1.75M +24,232 +21%
TCM
410
Tufton Capital Management
Maryland
$10M -$199K -2,748 -2%
MSU
411
Maple Securities USA
New Jersey
$10M +$10M +138,610 New
PIM
412
Perkins Investment Management
Illinois
$9.99M +$697K +9,629 +8%
PAM
413
Palisade Asset Management
Minnesota
$9.96M +$74.8K +1,033 +0.8%
LOCB
414
Lombard Odier & Cie (Bahamas)
Bahamas
$9.94M +$103K +1,430 +1%
CAM
415
Capstone Asset Management
Texas
$9.93M -$1.52M -20,948 -13%
GIA
416
Granite Investment Advisors
New Hampshire
$9.86M +$9.86M +136,289 New
WJA
417
Williams Jones & Associates
New York
$9.86M -$13.1M -181,349 -57%
CDH
418
Charles D. Hyman
$9.86M +$561K +7,747 +6%
FBNAT
419
FirstMerit Bank N.A. Trustee
Ohio
$9.83M -$174K -2,401 -2%
DM
420
Delphi Management
Massachusetts
$9.8M +$6.97M +96,262 +246%
HFS
421
Haverford Financial Services
Pennsylvania
$9.74M +$1.15M +15,874 +13%
BCM
422
BTR Capital Management
California
$9.72M +$1.92M +26,489 +25%
CCT
423
Chemung Canal Trust
New York
$9.72M +$612K +8,456 +7%
OPCM
424
Osborne Partners Capital Management
California
$9.71M -$286K -3,951 -3%
Marshall Wace
425
Marshall Wace
United Kingdom
$9.7M +$8.57M +118,346 +757%
15 16
17
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