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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
DJSG
1026
D.J. St. Germain
Massachusetts
$824K +$51.1K +712 +7%
LA
1027
Lau Associates
Delaware
$818K
BFC
1028
Blue Fin Capital
Rhode Island
$817K -$18.2K -254 -2%
CWM
1029
Calamos Wealth Management
Illinois
$808K +$64.9K +903 +9%
SIM
1030
Spark Investment Management
New York
$806K +$788K +10,964 New
HVIA
1031
Hudson Valley Investment Advisors
New York
$797K +$93.6K +1,303 +14%
WCBA
1032
Weaver C. Barksdale & Associates
Tennessee
$788K +$335K +4,664 +77%
TCB
1033
Texas Capital Bancshares
Texas
$786K +$37.8K +526 +5%
BRWA
1034
B. Riley Wealth Advisors
Florida
$783K +$9.7K +135 +1%
CG
1035
Clinton Group
New York
$775K +$757K +10,538 New
ACA
1036
Anchor Capital Advisors
Massachusetts
$770K -$11.4K -159 -1%
HSA
1037
HBK Sorce Advisory
Pennsylvania
$768K +$5.89K +82 +0.8%
GIS
1038
Guardian Investor Services
New York
$761K -$30.4K -423 -4%
MCM
1039
Manchester Capital Management
Vermont
$751K +$62.8K +874 +9%
MA
1040
Marshwinds Advisory
Georgia
$745K
STI
1041
Susquehanna Trust & Investment
Pennsylvania
$729K -$37.1K -517 -5%
FCCM
1042
First City Capital Management
Georgia
$721K
BCM
1043
Buckhead Capital Management
Georgia
$718K
MWR
1044
McAdams Wright Ragen
Washington
$713K +$71.8K +999 +11%
JA
1045
JLB & Associates
Michigan
$712K
ST
1046
Smithfield Trust
Pennsylvania
$709K -$7.54K -105 -1%
CC
1047
Capital Counsel
New York
$709K +$8.76K +122 +1%
PMG
1048
ProVise Management Group
Florida
$709K +$198K +2,761 +40%
FIM
1049
Freedom Investment Management
Connecticut
$708K +$90K +1,253 +15%
CA
1050
Cetera Advisors
Colorado
$702K -$39.3K -547 -5%

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.