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RTX Corp
RTX

Overview Fund Activity

1,369 hedge funds and large institutions have $88.4B invested in RTX Corp in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 486 increasing their positions, 620 reducing their positions, and 53 closing their positions.

Holders
1,369
Holders Change
+22
Holders Change %
+1.63%
% of All Funds
39.57%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.79%
New
89
Increased
486
Reduced
620
Closed
53
Calls
$605M
Puts
$576M
Net Calls
+$29M
Net Calls Change
+$112M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$216M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.41B
4
American Century Companies
4
American Century Companies
Missouri
$558M
5
Primecap Management
5
Primecap Management
California
$141M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.51B
3
Capital World Investors
3
Capital World Investors
California
$2.34B
4
Invesco
4
Invesco
Georgia
$522M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.63B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$165M 1,413,290 +34,794 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$162M 1,382,593 -148,245 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M 1,336,500 +271,500 +25%
Lazard Asset Management
79
Lazard Asset Management
New York
$155M 1,324,893 -15,214 -1%
ASC
80
Atalanta Sosnoff Capital
New York
$153M 1,309,123 +187,472 +17%
USAA
81
United Services Automobile Association
Texas
$153M 1,306,217 -5,554 -0.4%
SP
82
Sarasin & Partners
United Kingdom
$147M 1,255,734 -576,027 -31%
Barclays
83
Barclays
United Kingdom
$146M 1,255,613 +39,557 +3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$145M 1,243,652 -1,362 -0.1%
Primecap Management
85
Primecap Management
California
$141M 1,204,100 +1,024,100 +569%
MTB
86
Mizuho Trust & Banking
Japan
$138M 1,178,414 -44,658 -4%
CGT
87
Capital Guardian Trust
California
$136M 1,160,562 -59,774 -5%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$125M 1,072,551 +115,292 +12%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$122M 1,041,258 +363,069 +54%
Principal Financial Group
90
Principal Financial Group
Iowa
$122M 1,040,784 +11,331 +1%
KeyBank National Association
91
KeyBank National Association
Ohio
$121M 1,035,805 -13,502 -1%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$117M 1,000,433 -27,785 -3%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$115M 960,613 +960,613 New
WHG
94
Westwood Holdings Group
Texas
$114M 979,361 -88,891 -8%
BJ
95
BlackRock Japan
Japan
$114M 973,977 -21,804 -2%
SC
96
Stralem & Co
New York
$111M 950,941 -70,137 -7%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$109M 935,093 +70,717 +8%
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$108M 927,230 -4,388 -0.5%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$106M 906,304 +13,368 +1%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$106M 903,780 +9,649 +1%
2 3
4
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