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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 %
EAM
576
EverPoint Asset Management
Connecticut
$5.18M +$5.18M +71,505 New
BS
577
Bessemer Securities
New York
$5.17M +$3.78M +52,257 +273%
Cambridge Investment Research Advisors
578
Cambridge Investment Research Advisors
Iowa
$5.15M +$220K +3,046 +4%
HP
579
Hikari Power
Japan
$5.13M +$1.33M +18,432 +35%
IIM
580
Ipswich Investment Management
Massachusetts
$5.08M +$214K +2,963 +4%
RBA
581
Richard Bernstein Advisors
New York
$5.07M – – –
FBC
582
Fairfield, Bush & Co
Connecticut
$5.01M +$150K +2,078 +3%
NLI
583
Nippon Life Insurance
Japan
$4.93M -$210K -2,908 -4%
LOT
584
Lombard Odier Transatlantic
Quebec, Canada
$4.91M +$4.91M +67,874 New
DD
585
Dominick & Dominick
New York
$4.91M +$106K +1,462 +2%
PCM
586
Parsons Capital Management
Rhode Island
$4.89M -$23.6K -326 -0.5%
AIMCA
587
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M -$10.7M -147,141 -69%
GCM
588
Garland Capital Management
Washington
$4.86M +$132K +1,828 +3%
HJA
589
Hugh Johnson Advisors
New York
$4.83M +$153K +2,078 +3%
BHWM
590
Bar Harbor Wealth Management
New Hampshire
$4.83M +$68K +940 +1%
ST
591
Semper Trust
Pennsylvania
$4.81M +$1.36M +18,723 +39%
HFM
592
Hartford Financial Management
Connecticut
$4.8M -$54.3K -750 -1%
RIG
593
Renaissance Investment Group
Massachusetts
$4.78M +$269K +3,710 +6%
PTB
594
Pioneer Trust Bank
Oregon
$4.76M +$3.47K +48 +0.1%
MCM
595
Monarch Capital Management
Indiana
$4.75M +$101K +1,399 +2%
AT
596
Arden Trust
Delaware
$4.74M -$204K -2,822 -4%
WP
597
WMS Partners
Maryland
$4.73M -$114K -1,573 -2%
Creative Planning
598
Creative Planning
Kansas
$4.73M +$519K +7,167 +12%
EVM
599
Evelyn V. Moreno
$4.73M +$37.3K +515 +0.8%
SWK
600
Stephen W. Kidder
$4.7M +$351K +4,854 +8%
22 23
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