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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 %
VKH
851
Virtu KCG Holdings
New York
$1.78M -$574K -7,927 -24%
Acadian Asset Management
852
Acadian Asset Management
Massachusetts
$1.78M +$1.78M +24,587 New
PHS
853
Pekin Hardy Strauss
Illinois
$1.77M +$1.2M +16,568 +208%
SWM
854
Stockman Wealth Management
Montana
$1.77M +$1.77M +24,480 New
CCM
855
CrestPoint Capital Management
Missouri
$1.77M -$242K -3,337 -12%
CIA
856
CCM Investment Advisers
South Carolina
$1.76M -$4.27M -59,041 -71%
CCM
857
Catapult Capital Management
New York
$1.75M +$1.75M +24,229 New
FMB
858
Field & Main Bank
Kentucky
$1.75M -$109K -1,510 -6%
SHA
859
Smith Hayes Advisers
Nebraska
$1.75M +$11.9K +165 +0.7%
FM
860
Forward Management
California
$1.74M +$1.38K +19 +0.1%
DSC
861
Duncker Streett & Co
Missouri
$1.74M +$8.03K +111 +0.5%
WIC
862
Wilkins Investment Counsel
Massachusetts
$1.74M -$11.5K -159 -0.7%
EWM
863
Endurance Wealth Management
Rhode Island
$1.73M +$5.72K +79 +0.3%
MCM
864
McRae Capital Management
New Jersey
$1.73M -$44.1K -609 -2%
CPR
865
CSU Producer Resources
Ohio
$1.73M – – –
LCM
866
Leisure Capital Management
California
$1.71M +$1.71M +23,638 New
HCA
867
Harbour Capital Advisors
Virginia
$1.71M +$16.7K +230 +1%
DHFB
868
Dixon Hubard Feinour & Brown
Virginia
$1.7M – – –
ACS
869
Archford Capital Strategies
Illinois
$1.7M +$303K +4,185 +22%
CPIM
870
Columbia Partners Investment Management
Virginia
$1.69M -$572K -7,907 -25%
HA
871
Hamel Associates
New Jersey
$1.68M +$383K +5,284 +29%
BA
872
Birinyi Associates
Connecticut
$1.67M -$465K -6,419 -22%
BCA
873
Bray Capital Advisors
Florida
$1.66M +$1.66M +22,961 New
AAM
874
AR Asset Management
California
$1.66M – – –
SCM
875
Schnieders Capital Management
California
$1.64M +$167K +2,312 +11%
33 34
35
36 37