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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.27B
2
BA
BlackRock Advisors
Delaware
$918M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M
4
EIP
Epoch Investment Partners
New York
$156M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1001
Bailard
California
$948K -$194K -2,673 -17%
EML
1002
Eos Management LP
New York
$942K – – –
HL
1003
HeadInvest LLC
Maine
$936K – – –
WSCM
1004
Wellington Shields Capital Management
New York
$935K -$80.8K -1,112 -8%
PTC
1005
Private Trust Company
Ohio
$929K +$87.2K +1,201 +10%
First Eagle Investment Management
1006
First Eagle Investment Management
New York
$924K – – –
MIC
1007
Meridian Investment Counsel
California
$923K +$2.33K +32 +0.3%
ICRM
1008
Insight Capital Research & Management
California
$922K -$527K -7,254 -36%
HRIA
1009
Haberer Registered Investment Advisor
Ohio
$906K +$278K +3,823 +44%
CTI
1010
Community Trust & Investment
Kentucky
$904K +$904K +12,442 New
TF
1011
Tompkins Financial
New York
$902K -$18.8K -259 -2%
NAM
1012
NorthCoast Asset Management
Connecticut
$898K – – –
CA
1013
Cetera Advisors
Colorado
$898K +$205K +2,814 +30%
LIC
1014
Lodestar Investment Counsel
Illinois
$896K +$1.16K +16 +0.1%
SRC
1015
Stone Run Capital
New York
$895K +$433K +5,959 +94%
OCG
1016
Opus Capital Group
Ohio
$884K +$884K +12,149 New
GVT
1017
Genesee Valley Trust
New York
$868K -$18.5K -255 -2%
B
1018
BancorpSouth
Mississippi
$864K +$23.8K +327 +3%
PIP
1019
Palisades Investment Partners
California
$854K -$508K -6,992 -37%
LOAMS
1020
Lombard Odier Asset Management (Switzerland)
Switzerland
$852K +$852K +11,781 New
BSW
1021
Buckingham Strategic Wealth
Missouri
$850K +$35.7K +491 +4%
PJSIMP
1022
P.J. Schmidt Investment Management (PJS)
Wisconsin
$848K +$510K +7,023 +151%
Tudor Investment Corp
1023
Tudor Investment Corp
Connecticut
$847K +$847K +11,663 New
BFC
1024
Blue Fin Capital
Rhode Island
$845K +$37.6K +517 +5%
PMG
1025
ProVise Management Group
Florida
$845K +$144K +1,987 +21%
39 40
41
42 43