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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 %
DJSG
1051
D.J. St. Germain
Massachusetts
$803K +$26.5K +366 +3%
BCM
1052
Brown Capital Management
Maryland
$801K -$1.15M -15,855 -59%
CCA
1053
Cobblestone Capital Advisors
New York
$801K -$8.03K -111 -1%
RGC
1054
Roberts, Glore & Co
Illinois
$797K +$88.7K +1,225 +13%
FCCM
1055
First City Capital Management
Georgia
$794K +$14.4K +199 +2%
CCMG
1056
Clark Capital Management Group
Pennsylvania
$786K -$131K -1,811 -14%
PCA
1057
Personal Capital Advisors
California
$786K +$309K +4,275 +65%
HA
1058
Halsey Associates
Connecticut
$785K +$5.72K +79 +0.7%
DSI
1059
Daiwa SB Investments
Japan
$784K +$784K +10,837 New
LA
1060
Lau Associates
Delaware
$771K – – –
BO
1061
BRR OpCo
Ohio
$768K -$19.3K -267 -2%
NERM
1062
New England Research & Management
Illinois
$766K -$11.4K -158 -1%
HSA
1063
HBK Sorce Advisory
Pennsylvania
$757K -$3.19K -44 -0.4%
HCM
1064
Hutchinson Capital Management
California
$757K – – –
PFSC
1065
Peoples Financial Services Corp
Pennsylvania
$749K – – –
CC
1066
Capital Counsel
New York
$746K +$49.9K +690 +7%
OWP
1067
Obermeyer Wealth Partners
Colorado
$744K +$251K +3,464 +51%
Victory Capital Management
1068
Victory Capital Management
Texas
$737K +$737K +10,184 New
MCM
1069
Manchester Capital Management
Vermont
$736K – – –
CWM
1070
Calamos Wealth Management
Illinois
$733K -$141K -1,954 -16%
STI
1071
Susquehanna Trust & Investment
Pennsylvania
$731K -$23.6K -326 -3%
CCA
1072
Catalyst Capital Advisors
New York
$725K -$4.13M -56,989 -85%
MIC
1073
MU Investments Company
Japan
$723K -$4.49M -60,859 -86%
AR
1074
Advisory Research
Illinois
$720K +$2.39K +33 +0.3%
BTNA
1075
Bremer Trust National Association
Minnesota
$710K +$2.32K +32 +0.3%
41 42
43
44 45