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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$260M
2
FPA
First Pacific Advisors
California
+$229M
3
PC
PointState Capital
New York
+$203M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.83B
2
Bank of America
Bank of America
North Carolina
-$431M
3
BA
BlackRock Advisors
Delaware
-$338M
4
UBS AM
UBS AM
Illinois
-$200M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
1001
Winslow Evans & Crocker
Massachusetts
$998K -$67.4K -931 -6%
HRIA
1002
Haberer Registered Investment Advisor
Ohio
$997K +$11.5K +159 +1%
CCM
1003
Copeland Capital Management
Pennsylvania
$996K -$12.5K -173 -1%
CAG
1004
Crestwood Advisors Group
Massachusetts
$996K +$7.82K +108 +0.8%
IB
1005
Intrust Bank
Kansas
$989K -$226K -3,126 -19%
LWM
1006
LBA Wealth Management
Florida
$985K -$77.7K -1,074 -7%
CIM
1007
CIM Investment Management
Pennsylvania
$985K – – –
MIC
1008
Meridian Investment Counsel
California
$983K +$8.62K +119 +0.9%
ECAM
1009
East Coast Asset Management
Massachusetts
$981K – – –
PJSIMP
1010
P.J. Schmidt Investment Management (PJS)
Wisconsin
$975K +$42K +580 +4%
B
1011
Bailard
California
$972K +$5.86K +81 +0.6%
HL
1012
HeadInvest LLC
Maine
$960K +$1.52K +21 +0.2%
TYCC
1013
Texas Yale Capital Corp
Florida
$957K +$24.2K +334 +3%
CA
1014
Capital Advantage
California
$950K – – –
CG
1015
Colony Group
Massachusetts
$950K +$166K +2,296 +21%
NFG
1016
Next Financial Group
Texas
$943K -$1.28M -17,644 -58%
RG
1017
Renaissance Group
Kentucky
$943K -$3.62K -50 -0.4%
ACP
1018
Aviance Capital Partners
Florida
$942K +$47.6K +658 +5%
EML
1019
Eos Management LP
New York
$938K – – –
FIM
1020
Freedom Investment Management
Connecticut
$933K +$90.9K +1,257 +11%
First Eagle Investment Management
1021
First Eagle Investment Management
New York
$920K – – –
PTC
1022
Private Trust Company
Ohio
$920K +$187K +2,579 +25%
KJHP
1023
K.J. Harrison & Partners
Ontario, Canada
$914K -$1.89M -26,139 -67%
ICRM
1024
Insight Capital Research & Management
California
$912K -$5.79K -80 -0.6%
CCA
1025
Checchi Capital Advisers
California
$904K +$180K +2,493 +25%
39 40
41
42 43