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RTX Corp
RTX

Overview Fund Activity

1,375 hedge funds and large institutions have $88B invested in RTX Corp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 537 increasing their positions, 577 reducing their positions, and 46 closing their positions.

Holders
1,375
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
39.55%
Holding in Top 10
110
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.03%
% of All Funds
3.16%
New
60
Increased
537
Reduced
577
Closed
46
Calls
$455M
Puts
$471M
Net Calls
-$15.6M
Net Calls Change
-$44.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Bank of America
2
Bank of America
North Carolina
$1.66B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.57B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$262M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B
2
BA
2
BlackRock Advisors
Delaware
$918M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M
4
EIP
4
Epoch Investment Partners
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M 1,415,900 +79,400 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$163M 1,412,861 -89,081 -6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$161M 1,395,305 +151,653 +12%
WHG
79
Westwood Holdings Group
Texas
$158M 1,364,506 +385,145 +39%
EIP
80
Epoch Investment Partners
New York
$156M 1,351,897 -1,277,511 -49%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$155M 1,341,954 -40,639 -3%
Lazard Asset Management
82
Lazard Asset Management
New York
$153M 1,327,662 +2,769 +0.2%
USAA
83
United Services Automobile Association
Texas
$153M 1,326,328 +20,111 +2%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$152M 1,315,383 -189,707 -13%
SAC
85
Smith Affiliated Capital
New York
– – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M 1,270,907 -1,343,923 -51%
SP
87
Sarasin & Partners
United Kingdom
$145M 1,259,374 +3,640 +0.3%
Primecap Management
88
Primecap Management
California
$139M 1,204,100 – –
MTB
89
Mizuho Trust & Banking
Japan
$135M 1,166,734 -11,680 -1%
CGT
90
Capital Guardian Trust
California
$133M 1,154,388 -6,174 -0.5%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$125M 1,084,695 +12,144 +1%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$125M 1,084,592 +149,499 +16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$123M 1,062,704 +482,875 +83%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$122M 1,054,810 +127,580 +14%
KeyBank National Association
95
KeyBank National Association
Ohio
$117M 1,017,539 -18,266 -2%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$113M 979,508 -20,925 -2%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$110M 953,855 -6,758 -0.7%
Citadel Advisors
98
Citadel Advisors
Florida
$105M 911,262 -935,072 -51%
Brown Advisory
99
Brown Advisory
Maryland
$104M 899,375 +3,476 +0.4%
Axa
100
Axa
France
$104M 896,650 +76,861 +9%
2 3
4
5 6