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RTX Corp

1,370 hedge funds and large institutions have $88.5B 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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

10% more funds holding in top 10

Funds holding in top 10: 119131 (+12)

2% more funds holding

Funds holding: 1,3491,370 (+21)

5% more call options, than puts

Call options by funds: $605M | Put options by funds: $576M

3% more capital invested

Capital invested by funds: $86.1B → $88.5B (+$2.39B)

0.3% more ownership

Funds ownership: 131.1%131.4% (+0.3%)

22% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 620

Holders
1,370
Holders Change
+21
Holders Change %
+1.56%
% of All Funds
39.55%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.78%
New
89
Increased
486
Reduced
620
Closed
54
Calls
$605M
Puts
$576M
Net Calls
+$29M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1001
WFG Advisors
Texas
$931K -$2.44M -33,984 -73%
GIA
1002
Guyasuta Investment Advisors
Pennsylvania
$909K
NAM
1003
NorthCoast Asset Management
Connecticut
$908K
LIC
1004
Lodestar Investment Counsel
Illinois
$905K +$429K +5,973 +94%
GVT
1005
Genesee Valley Trust
New York
$898K -$176K -2,445 -17%
CBU
1006
CIBC Bank USA
Illinois
$898K +$29.1K +405 +3%
WKA
1007
Wilson Kemp & Associates
Michigan
$888K -$26.7K -372 -3%
HA
1008
Halsey Associates
Connecticut
$881K
ST
1009
Spinnaker Trust
Maine
$876K +$19.4K +270 +2%
BB
1010
Bell Bank
North Dakota
$864K -$320K -4,450 -27%
CCA
1011
Cobblestone Capital Advisors
New York
$863K -$19.6K -273 -2%
PTC
1012
Private Trust Company
Ohio
$852K +$8.05K +112 +1%
B
1013
BancorpSouth
Mississippi
$850K +$176K +2,447 +27%
FAM
1014
Formidable Asset Management
Ohio
$848K
SJIM
1015
St. Johns Investment Management
Florida
$848K +$828K +11,527 New
DBIA
1016
Dumont & Blake Investment Advisors
New Jersey
$847K -$25.1K -349 -3%
DMC
1017
Drexel Morgan & Co
Pennsylvania
$844K +$7.97K +111 +1%
EB
1018
Eastern Bank
Massachusetts
$843K -$75.9K -1,057 -8%
1IA
1019
1834 Investment Advisors
Wisconsin
$836K +$14.3K +199 +2%
SCCM
1020
Schafer Cullen Capital Management
New York
$830K -$14.8K -206 -2%
KTC
1021
Kistler-Tiffany Companies
Pennsylvania
$828K +$9.41K +131 +1%
PFSC
1022
Peoples Financial Services Corp
Pennsylvania
$828K +$351K +4,888 +77%
NAM
1023
Nichols Asset Management
Massachusetts
$826K
ABC
1024
Associated Banc-Corp
Wisconsin
$825K -$117K -1,633 -13%
BSW
1025
Buckingham Strategic Wealth
Missouri
$824K -$1.72K -24 -0.2%

RTX Hedge Fund Activity: Q1 2014 in Review

1,370 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2014, worth a combined $88.5B — up 2.8% from $86.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RTX positions and 54 closed out — a net gain of 35 holders — while 486 added to existing stakes and 620 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.14B. The largest seller was Bank of America, cutting an estimated $415M.

  • 1,370 institutional investors held RTX Corp (RTX) as of Q1 2014, up from 1,349 in Q4 2013.
  • Funds reported $88.5B of RTX Corp stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 89 funds opened new RTX Corp positions in Q1 2014 and 54 closed out, a net change of +35 holders.
  • The largest RTX Corp buyer in Q1 2014 was T. Rowe Price Associates, an estimated $1.14B added.
  • The largest RTX Corp seller in Q1 2014 was Bank of America, an estimated $415M sold.

Based on aggregated 13F filings for Q1 2014.