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RTX Corp
RTX

Overview Fund Activity

1,347 hedge funds and large institutions have $86B invested in RTX Corp in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 488 increasing their positions, 546 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+68
Holders Change %
+5.32%
% of All Funds
39.12%
Holding in Top 10
119
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.93%
% of All Funds
3.46%
New
137
Increased
488
Reduced
546
Closed
57
Calls
$569M
Puts
$653M
Net Calls
-$83.3M
Net Calls Change
-$6.06M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$203M
2
Bank of America
Bank of America
North Carolina
+$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$108M
5
O
OppenheimerFunds
New York
+$93.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$122M
3
Norges Bank
Norges Bank
Norway
-$96M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$87.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
976
Systematic Financial Management
New Jersey
$1.02M – – –
ECAM
977
East Coast Asset Management
Massachusetts
$1.02M +$3.94K +55 +0.4%
AP
978
Advisor Partners
California
$1.01M +$85.2K +1,190 +9%
PPSG
979
Princeton Portfolio Strategies Group
New Jersey
$1.01M +$58.6K +818 +6%
HCA
980
Harbour Capital Advisors
Virginia
$1.01M +$28.5K +398 +3%
WS
981
Wedbush Securities
California
$1M +$39.8K +556 +4%
BVDMP
982
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
WSCM
983
Wellington Shields Capital Management
New York
$1M – – –
RT
984
Reliance Trust
Georgia
$999K -$64.9K -906 -6%
RMAM
985
Raab & Moskowitz Asset Management
New Jersey
$992K +$992K +13,851 New
SIM
986
SSI Investment Management
California
$980K -$759K -10,597 -44%
LPC
987
Loeb Partners Corp
New York
$979K – – –
BCM
988
Barometer Capital Management
Ontario, Canada
$967K +$967K +13,507 New
HL
989
HeadInvest LLC
Maine
$963K +$24.5K +342 +3%
CA
990
Capital Advantage
California
$963K +$963K +13,446 New
SGH
991
Schonfeld Group Holdings
New York
$959K +$429K +5,990 +81%
BJL
992
Brighton Jones LLC
Washington
$956K -$56.1K -783 -6%
ACI
993
Advance Capital I
Michigan
$945K – – –
ECM
994
Endex Capital Management
Kansas
$936K – – –
LPT
995
Legacy Private Trust
Wisconsin
$935K +$59.3K +828 +7%
EML
996
Eos Management LP
New York
$928K – – –
ICAS
997
Investors Capital Advisory Services
Massachusetts
$924K +$285K +3,990 +45%
TC
998
TradeLink Capital
Illinois
$922K +$922K +12,871 New
ABC
999
Associated Banc-Corp
Wisconsin
$920K +$24K +335 +3%
First Eagle Investment Management
1000
First Eagle Investment Management
New York
$910K -$37.2M -519,730 -98%
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