RTX Corp
RTX
1,376 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, 538 increasing their positions, 577 reducing their positions, and 46 closing their positions.
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
0.45% more ownership
Funds ownership: 131.4% → 131.85% (+0.45%)
0% more funds holding
Funds holding: 1,370 → 1,376 (+6)
1% less capital invested
Capital invested by funds: $88.5B → $88B (-$479M)
3% less call options, than puts
Call options by funds: $455M | Put options by funds: $471M
7% less repeat investments, than reductions
Existing positions increased: 538 | Existing positions reduced: 577
16% less funds holding in top 10
Funds holding in top 10: 131 → 110 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$799M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$370M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$200M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$195M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$208M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$157M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$149M |
| 5 |
JP Morgan Chase
New York
|
-$143M |
RTX Hedge Fund Activity: Q2 2014 in Review
1,376 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2014, worth a combined $88B — down 0.54% from $88.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RTX positions and 46 closed out — a net gain of 14 holders — while 538 added to existing stakes and 577 trimmed.
The largest buyer was Norges Bank, adding an estimated $799M. The largest seller was Fidelity Investments, cutting an estimated $312M.
- 1,376 institutional investors held RTX Corp (RTX) as of Q2 2014, up from 1,370 in Q1 2014.
- Funds reported $88B of RTX Corp stock for Q2 2014, down 0.54% quarter-over-quarter.
- 60 funds opened new RTX Corp positions in Q2 2014 and 46 closed out, a net change of +14 holders.
- The largest RTX Corp buyer in Q2 2014 was Norges Bank, an estimated $799M added.
- The largest RTX Corp seller in Q2 2014 was Fidelity Investments, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2014.