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RTX Corp

1,368 hedge funds and large institutions have $78.5B invested in RTX Corp in 2014 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 577 increasing their positions, 530 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

9% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 530

1% less funds holding

Funds holding: 1,3761,368 (-8)

9% less call options, than puts

Call options by funds: $467M | Put options by funds: $515M

2.47% less ownership

Funds ownership: 131.85%129.38% (-2.5%)

11% less capital invested

Capital invested by funds: $88B → $78.5B (-$9.51B)

24% less funds holding in top 10

Funds holding in top 10: 11084 (-26)

Holders
1,368
Holders Change
-8
Holders Change %
-0.58%
% of All Funds
39.68%
Holding in Top 10
84
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-23.64%
% of All Funds
2.44%
New
83
Increased
577
Reduced
530
Closed
75
Calls
$467M
Puts
$515M
Net Calls
-$48.3M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$579M
Deutsche Bank
27
Deutsche Bank
Germany
$579M +$13.6M +197,818 +2%
UBS AM
28
UBS AM
Illinois
$496M -$45.2M -659,830 -8%
ClearBridge Investments
29
ClearBridge Investments
New York
$483M +$19.7M +286,890 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$457M -$27M -394,289 -5%
EVM
31
Eaton Vance Management
Massachusetts
$408M -$92M -1,341,732 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$391M -$44.1M -643,542 -10%
Invesco
33
Invesco
Georgia
$389M +$40.9M +596,079 +11%
CS
34
Credit Suisse
Switzerland
$367M +$85.9M +1,252,842 +29%
BIM
35
BlackRock Investment Management
Delaware
$366M -$9.82M -143,164 -3%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$344M +$25.7M +374,235 +8%
Capital International Investors
37
Capital International Investors
California
$322M -$59.2M -862,827 -15%
AAMU
38
Amundi Asset Management US
Massachusetts
$321M +$7.41M +108,036 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$302M -$7.89M -115,043 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$291M -$11.1M -161,558 -4%
MAA
41
Managed Account Advisors
New Jersey
$286M +$40.7M +593,328 +16%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$285M -$28.9M -422,020 -9%
PP
43
Prudential plc
United Kingdom
$282M -$35.2M -513,756 -11%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$276M +$102M +1,485,191 +56%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$274M +$2.01M +29,246 +0.7%
American Century Companies
46
American Century Companies
Missouri
$274M -$174M -2,541,440 -38%
JIM
47
Jensen Investment Management
Oregon
$268M -$9.23M -134,555 -3%
Principal Financial Group
48
Principal Financial Group
Iowa
$256M +$16.3M +237,609 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$256M +$2.15M +31,384 +0.8%
Charles Schwab
50
Charles Schwab
California
$254M +$9.82M +143,234 +4%

RTX Hedge Fund Activity: Q3 2014 in Review

1,368 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2014, worth a combined $78.5B — down 11% from $88B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new RTX positions and 75 closed out — a net gain of 8 holders — while 577 added to existing stakes and 530 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $466M. The largest seller was Fidelity Investments, cutting an estimated $843M.

  • 1,368 institutional investors held RTX Corp (RTX) as of Q3 2014, down from 1,376 in Q2 2014.
  • Funds reported $78.5B of RTX Corp stock for Q3 2014, down 11% quarter-over-quarter.
  • 83 funds opened new RTX Corp positions in Q3 2014 and 75 closed out, a net change of +8 holders.
  • The largest RTX Corp buyer in Q3 2014 was Massachusetts Financial Services, an estimated $466M added.
  • The largest RTX Corp seller in Q3 2014 was Fidelity Investments, an estimated $843M sold.

Based on aggregated 13F filings for Q3 2014.