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 %
LCM
726
Leonard Capital Management
Florida
$2.94M +$1.38M +19,068 +89%
PWM
727
Perigon Wealth Management
California
$2.94M – – –
Voloridge Investment Management
728
Voloridge Investment Management
Florida
$2.93M +$2.93M +40,520 New
MHIC
729
Marble Harbor Investment Counsel
Massachusetts
$2.93M -$9.77K -135 -0.3%
WRM
730
Westport Resources Management
Connecticut
$2.91M +$349K +4,824 +14%
MFS
731
MSI Financial Services
Massachusetts
$2.91M +$100K +1,384 +4%
FMWA
732
Forvis Mazars Wealth Advisors
Missouri
$2.9M +$258K +3,568 +10%
HIM
733
Harbour Investment Management
Washington
$2.89M +$149K +2,065 +5%
FPTW
734
Franklin, Parlapiano, Turner & Welch
Texas
$2.89M +$152K +2,094 +6%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$2.88M – – –
JIC
736
Johnson Investment Counsel
Ohio
$2.88M +$117K +1,611 +4%
LTFS
737
Ladenburg Thalmann Financial Services
Florida
$2.87M +$329K +4,536 +13%
GAM
738
Griffin Asset Management
New York
$2.86M +$113K +1,560 +4%
HCM
739
Hall Capital Management
Rhode Island
$2.86M +$2.86M +39,453 New
FHC
740
First Houston Capital
Texas
$2.85M +$5.72K +79 +0.2%
SFS
741
Strategic Financial Services
New York
$2.85M -$43.7K -604 -2%
HC
742
HHG & Company
Connecticut
$2.82M +$270K +3,737 +11%
RMAM
743
Raab & Moskowitz Asset Management
New Jersey
$2.79M +$161K +2,231 +6%
OSNBOA
744
Old Second National Bank of Aurora
Illinois
$2.78M -$7.89K -109 -0.3%
SFSG
745
Stearns Financial Services Group
North Carolina
$2.74M +$180K +2,485 +7%
CC
746
Cadinha & Co
Hawaii
$2.74M -$16.5M -228,061 -86%
TTWM
747
TCV Trust & Wealth Management
Virginia
$2.73M -$12.5K -173 -0.5%
AMIM
748
Aull & Monroe Investment Management
Alabama
$2.73M -$236K -3,257 -8%
Walleye Trading
749
Walleye Trading
New York
$2.7M +$2.7M +37,297 New
WC
750
Whitnell & Co
Illinois
$2.69M +$29.9K +413 +1%
28 29
30
31 32