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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.

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
1
Citadel Advisors
Florida
$525M
2
FPA
2
First Pacific Advisors
California
$229M
3
PC
3
PointState Capital
New York
$203M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$199M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.86B
2
Bank of America
2
Bank of America
North Carolina
$1.24B
3
BA
3
BlackRock Advisors
Delaware
$540M
4
UBS AM
4
UBS AM
Illinois
$340M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$174M -$46.5M -641,597 -21%
AWM
77
Ashmore Wealth Management
Delaware
$173M – – –
US Bancorp
78
US Bancorp
Minnesota
$170M -$1.08M -14,981 -0.6%
TCIM
79
TIAA CREF Investment Management
New York
$167M -$24M -331,129 -13%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$157M +$23.4M +323,241 +17%
Barclays
81
Barclays
United Kingdom
$157M +$50.8M +702,094 +48%
PPA
82
Parametric Portfolio Associates
Washington
$156M -$3.66M -50,508 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$151M -$429K -5,928 -0.3%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$150M +$15M +207,926 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$150M +$132M +1,827,709 +743%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$148M -$86.1K -1,189 -0.1%
Primecap Management
87
Primecap Management
California
$139M +$172K +2,383 +0.1%
USAA
88
United Services Automobile Association
Texas
$134M -$4.34M -59,924 -3%
MTB
89
Mizuho Trust & Banking
Japan
$132M +$4.18M +57,694 +3%
Lazard Asset Management
90
Lazard Asset Management
New York
$124M -$53.4M -738,035 -30%
BJ
91
BlackRock Japan
Japan
$124M +$7.02M +96,939 +6%
CGT
92
Capital Guardian Trust
California
$121M -$1.7M -23,518 -1%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$120M -$2.5M -34,479 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$118M +$57.5M +794,500 +95%
KeyBank National Association
95
KeyBank National Association
Ohio
$117M +$878K +12,137 +0.8%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$117M +$24.8M +328,723 +27%
Credit Agricole
97
Credit Agricole
France
$113M +$8M +112,742 +8%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$111M +$1.76M +24,342 +2%
Brown Advisory
99
Brown Advisory
Maryland
$110M +$3.13M +43,287 +3%
Bessemer Group
100
Bessemer Group
New Jersey
$110M +$105M +1,445,759 +2,107%
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4
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