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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 %
BCM
1126
Becker Capital Management
Oregon
$545K -$39.3K -543 -7%
ALA
1127
Atherton Lane Advisers
California
$545K -$4.35K -60 -0.8%
EGA
1128
Eagle Global Advisors
Texas
$542K – – –
ICM
1129
IMS Capital Management
Oregon
$536K +$51.8K +715 +11%
BO
1130
Bank OZK
Arkansas
$532K -$14.3K -198 -3%
BAS
1131
Brown Advisory Securities
Maryland
$528K +$43.6K +597 +9%
MCM
1132
McKinley Capital Management
Alaska
$526K -$10.8K -149 -2%
PTC
1133
Provident Trust Company
Wisconsin
$525K -$19.1K -263 -4%
SCM
1134
Stonebridge Capital Management
California
$524K – – –
CS
1135
Comerica Securities
Michigan
$520K -$45.3K -626 -8%
KAH
1136
Kathryn A. Hall
$518K +$518K +7,151 New
IH
1137
IFC Holdings
Florida
$517K -$18.6K -251 -3%
MCA
1138
Mercer Capital Advisers
New Jersey
$513K +$513K +7,082 New
SCM
1139
SOL Capital Management
Maryland
$507K – – –
DT
1140
Diversified Trust
Tennessee
$506K +$506K +6,995 New
WA
1141
Wealth Architects
California
$506K +$506K +6,996 New
GF
1142
Gerstein Fisher
New York
$505K -$13.1K -181 -3%
BCM
1143
Buckhead Capital Management
Georgia
$501K -$135K -1,868 -21%
OC
1144
Oakworth Capital
Alabama
$497K – – –
PCA
1145
Peddock Capital Advisors
Massachusetts
$496K – – –
STMM
1146
South Texas Money Management
Texas
$491K +$12.3K +170 +3%
UR
1147
USCA RIA
Texas
$490K +$12K +166 +3%
DIA
1148
Denver Investment Advisors
Colorado
$489K +$11.5K +159 +2%
BHBT
1149
Burke & Herbert Bank & Trust
Virginia
$485K -$5.72K -79 -1%
CHAM
1150
Clear Harbor Asset Management
Connecticut
$482K +$20.1K +278 +4%
44 45
46
47 48