RTX icon

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 %
SPC
1026
Sigma Planning Corp
Michigan
$900K +$900K +12,437 New
WSCM
1027
Wellington Shields Capital Management
New York
$892K -$46K -635 -5%
B
1028
BancorpSouth
Mississippi
$892K +$2.82K +39 +0.3%
Jane Street
1029
Jane Street
New York
$892K +$477K +6,593 +115%
CTI
1030
Community Trust & Investment
Kentucky
$891K -$5.72K -79 -0.6%
CFA
1031
Carroll Financial Associates
North Carolina
$882K -$292K -3,938 -25%
EPM
1032
Equitec Proprietary Markets
Illinois
$880K +$880K +12,162 New
TSS
1033
Two Sigma Securities
New York
$877K +$877K +12,115 New
FMT
1034
First Mercantile Trust
Tennessee
$866K – – –
HVIA
1035
Hudson Valley Investment Advisors
New York
$864K +$44.3K +612 +5%
CCMU
1036
Cheyne Capital Management (UK)
United Kingdom
$863K +$863K +11,918 New
KTC
1037
Kistler-Tiffany Companies
Pennsylvania
$861K +$20.8K +287 +2%
BFC
1038
Blue Fin Capital
Rhode Island
$855K +$37.3K +516 +5%
GC
1039
Grimes & Company
Massachusetts
$843K -$29.9K -413 -3%
ST
1040
Spinnaker Trust
Maine
$833K -$178K -2,452 -18%
DBIA
1041
Dumont & Blake Investment Advisors
New Jersey
$830K +$11.5K +159 +1%
FAM
1042
Formidable Asset Management
Ohio
$823K – – –
WCBA
1043
Weaver C. Barksdale & Associates
Tennessee
$823K +$47.3K +653 +6%
TCB
1044
Texas Capital Bancshares
Texas
$822K +$134K +1,853 +20%
SJIM
1045
St. Johns Investment Management
Florida
$816K -$17.3K -239 -2%
BSW
1046
Buckingham Strategic Wealth
Missouri
$815K -$34.1K -471 -4%
NAM
1047
Nichols Asset Management
Massachusetts
$812K – – –
WA
1048
WFG Advisors
Texas
$810K -$157K -2,172 -16%
TF
1049
Tompkins Financial
New York
$810K -$31.5K -435 -4%
CAM
1050
Centre Asset Management
New York
$808K -$106K -1,459 -12%
40 41
42
43 44