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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.

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
1
Citadel Advisors
Florida
$525M
2
FPA
2
First Pacific Advisors
California
$229M
3
PC
3
PointState Capital
New York
$203M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$199M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
BA
3
BlackRock Advisors
Delaware
$540M
4
UBS AM
4
UBS AM
Illinois
$340M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$596M 8,240,090 -474,202 -5%
BA
27
BlackRock Advisors
Delaware
$540M 7,458,850 -4,671,845 -39%
Citadel Advisors
28
Citadel Advisors
Florida
$525M 7,247,240 +3,599,273 +99%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$492M 6,794,351 -86,631 -1%
ClearBridge Investments
30
ClearBridge Investments
New York
$486M 6,710,828 -564,432 -8%
MAA
31
Managed Account Advisors
New Jersey
$458M 6,323,513 +2,019,196 +47%
Invesco
32
Invesco
Georgia
$456M 6,305,233 +447,899 +8%
EVM
33
Eaton Vance Management
Massachusetts
$443M 6,122,158 -15,299 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$427M 5,905,377 +1,529,277 +35%
Legal & General Group
35
Legal & General Group
United Kingdom
$415M 5,732,319 -152,358 -3%
American Century Companies
36
American Century Companies
Missouri
$393M 5,436,870 +1,313,652 +32%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$390M 5,390,690 +207,048 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$362M 5,006,631 +1,944,008 +63%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$355M 4,736,542 +192,847 +4%
Capital International Investors
40
Capital International Investors
California
$351M 4,848,357 – –
UBS AM
41
UBS AM
Illinois
$340M 4,701,258 -2,762,946 -37%
CS
42
Credit Suisse
Switzerland
$333M 4,602,875 -914,470 -17%
JIM
43
Jensen Investment Management
Oregon
$331M 4,573,879 +534,687 +13%
AAMU
44
Amundi Asset Management US
Massachusetts
$325M 4,484,114 -344,647 -7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$321M 4,429,803 +304,473 +7%
BIM
46
BlackRock Investment Management
Delaware
$320M 4,421,914 -1,081,681 -20%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$301M 4,164,132 +17,530 +0.4%
Charles Schwab
48
Charles Schwab
California
$299M 4,132,520 +312,124 +8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$274M 3,747,718 +182,944 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$271M 3,743,126 -104,833 -3%
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