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RTX Corp
RTX

Overview Fund Activity

1,369 hedge funds and large institutions have $88.4B 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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+22
Holders Change %
+1.63%
% of All Funds
39.57%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.79%
New
89
Increased
486
Reduced
620
Closed
53
Calls
$605M
Puts
$576M
Net Calls
+$29M
Net Calls Change
+$112M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.71B
2
Citadel Advisors
Citadel Advisors
Florida
$216M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.41B
4
American Century Companies
American Century Companies
Missouri
$558M
5
Primecap Management
Primecap Management
California
$141M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.51B
3
Capital World Investors
Capital World Investors
California
$2.34B
4
Invesco
Invesco
Georgia
$522M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1101
Atria Investments
North Carolina
$525K -$22.9K -312 -4%
VKH
1102
Virtu KCG Holdings
New York
$522K -$885K -12,040 -63%
RT
1103
Reliance Trust
Georgia
$520K -$506K -6,884 -49%
EHC
1104
Everett Harris & Co
California
$515K – – –
QIM
1105
Quantitative Investment Management
Virginia
$514K -$5.63M -76,589 -92%
WIL
1106
Winifred I. Li
$511K -$119K -1,616 -19%
SHGA
1107
Sand Hill Global Advisors
California
$511K +$46.2K +629 +10%
OC
1108
Oakworth Capital
Alabama
$505K +$245K +3,334 +94%
RCAG
1109
Rehmann Capital Advisory Group
Michigan
$504K +$34.1K +464 +7%
SOAMC
1110
Spirit of America Management Corp
New York
$502K +$502K +6,833 New
SCM
1111
SOL Capital Management
Maryland
$499K – – –
PCA
1112
Peddock Capital Advisors
Massachusetts
$494K – – –
VNB
1113
Valley National Bancorp
New York
$492K -$29.2K -397 -6%
BO
1114
Bank OZK
Arkansas
$491K -$46.7K -636 -9%
OWP
1115
Obermeyer Wealth Partners
Colorado
$490K – – –
WRM
1116
Weybosset Research & Management
Rhode Island
$487K – – –
IH
1117
IFC Holdings
Florida
$486K +$17.5K +245 +4%
DIA
1118
Denver Investment Advisors
Colorado
$485K -$1.39M -18,949 -74%
FFA
1119
First Foundation Advisors
California
$485K -$79.5K -1,081 -14%
HEIP
1120
Hudson Edge Investment Partners
New Jersey
$485K -$48.5K -660 -9%
VCAM
1121
Valentine Capital Asset Management
California
$483K -$35K -476 -7%
CCA
1122
Checchi Capital Advisers
California
$483K +$90.1K +1,227 +23%
BT
1123
Beacon Trust
New Jersey
$482K -$65.5K -891 -12%
HPBT
1124
High Point Bank & Trust
North Carolina
$480K – – –
FDCC
1125
Foster Dykema Cabot & Co
Massachusetts
$475K -$221K -3,003 -32%
43 44
45
46 47