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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 %
Zurich Cantonal Bank
451
Zurich Cantonal Bank
Switzerland
$8.84M -$843K -11,653 -9%
SAM
452
Securian Asset Management
Minnesota
$8.84M +$151K +2,085 +2%
BB
453
Busey Bank
Illinois
$8.77M +$74.4K +1,028 +0.9%
WCM
454
Windward Capital Management
California
$8.74M +$1.42M +19,686 +19%
TCM
455
Twin Capital Management
Pennsylvania
$8.71M +$1.22M +16,907 +16%
Point72 Asset Management
456
Point72 Asset Management
Connecticut
$8.63M +$8.63M +119,175 New
EIM
457
Emerson Investment Management
Massachusetts
$8.6M -$204K -2,816 -2%
WC
458
Woodstock Corp
Massachusetts
$8.58M -$21.1K -291 -0.2%
GF
459
Gabelli Funds
New York
$8.56M – – –
AAMU
460
AEGON Asset Management (UK)
United Kingdom
$8.53M -$8.32K -115 -0.1%
SSWM
461
Smith Salley Wealth Management
North Carolina
$8.48M +$57.8K +798 +0.7%
KCM
462
Kornitzer Capital Management
Kansas
$8.44M +$67.7K +936 +0.8%
PAS
463
Professional Advisory Services
Florida
$8.42M +$1.74K +24 +0%
SC
464
SouthState Corp
Florida
$8.37M -$347K -4,800 -4%
CNBT
465
Canandaigua National Bank & Trust
New York
$8.36M +$92.6K +1,279 +1%
CCM
466
Covington Capital Management
California
$8.32M -$88.7K -1,226 -1%
AHC
467
Adell Harriman & Carpenter
Texas
$8.31M +$176K +2,425 +2%
CIM
468
Corda Investment Management
Texas
$8.26M +$8.26M +114,144 New
CFB
469
Cullen/Frost Bankers
Texas
$8.23M -$321K -4,438 -4%
BF
470
BOK Financial
Oklahoma
$8.2M -$1.83M -25,219 -18%
LBC
471
Lowe Brockenbrough & Co
Virginia
$8.2M -$124K -1,716 -1%
SIP
472
Stoneridge Investment Partners
Pennsylvania
$8.18M +$8.18M +112,992 New
PIM
473
Platinum Investment Management
Australia
$8.17M – – –
FWCM
474
Ferguson Wellman Capital Management
Oregon
$8.12M -$107K -1,478 -1%
CAM
475
Cypress Asset Management
Texas
$8.05M +$359K +4,957 +5%
17 18
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