RTX icon

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 %
SIM
601
Sentry Investment Management
Wisconsin
$4.69M -$217K -3,003 -4%
GC
602
Gratus Capital
Georgia
$4.68M +$4.68M +64,723 New
CCM
603
Carderock Capital Management
Maryland
$4.65M +$40.5K +560 +0.9%
FMC
604
First Merchants Corp
Indiana
$4.64M -$97.8K -1,351 -2%
ANBTV
605
American National Bank & Trust (Virginia)
Virginia
$4.62M -$36.1K -499 -0.8%
APFBOT
606
Amica Pension Fund Board of Trustees
Rhode Island
$4.61M – – –
JPMIA
607
J.P. Marvel Investment Advisors
Massachusetts
$4.6M -$9.19K -127 -0.2%
CCC
608
Cincinnati Casualty Company
Ohio
$4.6M – – –
CVSCT
609
C.V. Starr & Co Trust
New York
$4.6M +$1.15M +15,890 +33%
GA
610
Geneva Advisors
Illinois
$4.58M +$407K +5,620 +10%
AC
611
Allstate Corporation
Illinois
$4.57M -$8.25M -113,930 -64%
P
612
Pitcairn
Pennsylvania
$4.56M +$149K +2,053 +3%
TMAM
613
Tokio Marine Asset Management
Japan
$4.55M -$1.5M -20,791 -25%
EFS
614
Essex Financial Services
Connecticut
$4.52M +$128K +1,762 +3%
ECM
615
Exchange Capital Management
Michigan
$4.51M +$172K +2,379 +4%
BRCM
616
Bright Rock Capital Management
Massachusetts
$4.49M -$345K -4,767 -7%
PG
617
Patten Group
Tennessee
$4.48M +$4.48M +61,836 New
DL
618
Delta Lloyd
Netherlands
$4.47M +$222K +3,066 +5%
PPCM
619
Pillar Pacific Capital Management
California
$4.47M +$71.3K +985 +2%
ORI
620
Oak Ridge Investments
Illinois
$4.41M -$341K -4,713 -7%
DG
621
Davidson & Garrard
Virginia
$4.38M +$264K +3,646 +6%
MMCM
622
Marque Millennium Capital Management
New York
$4.36M – – –
ACI
623
Alpha Cubed Investments
California
$4.32M +$4.32M +59,713 New
WI
624
WBI Investments
New Jersey
$4.32M -$4.53M -62,654 -51%
GW
625
GW & Wade
Massachusetts
$4.26M -$32.2K -445 -0.8%
23 24
25
26 27