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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 %
RFS
1176
Rockefeller Financial Services
New York
$437K – – –
SCA
1177
Samson Capital Advisors
New York
$437K +$437K +6,038 New
CCG
1178
Chatham Capital Group
Georgia
$436K -$23.6K -326 -5%
N
1179
Natixis
France
$434K -$33.4M -461,511 -99%
CEP
1180
Chicago Equity Partners
Illinois
$434K -$3.47K -48 -0.8%
FC
1181
Fayerweather Charles
$434K +$29.8K +413 +7%
PAS
1182
Partnervest Advisory Services
California
$430K +$51.8K +717 +14%
MMA
1183
Miracle Mile Advisors
California
$430K +$430K +5,943 New
AL
1184
Airain Ltd
Guernsey
$429K -$8.35M -115,538 -95%
SHGA
1185
Sand Hill Global Advisors
California
$429K -$31K -429 -7%
KPA
1186
Keel Point Advisors
Virginia
$429K +$429K +5,922 New
VNA
1187
VNBTrust National Association
Virginia
$428K – – –
MCM
1188
Maryland Capital Management
Maryland
$426K +$70.7K +976 +20%
OC
1189
Oarsman Capital
Wisconsin
$424K -$13.8K -191 -3%
OPTFSNA
1190
Old Point Trust & Financial Services N A
Virginia
$422K -$57.5K -794 -12%
BP
1191
Ballentine Partners
Massachusetts
$417K +$4.27K +59 +1%
IAM
1192
Impax Asset Management
New Hampshire
$412K -$65.4K -903 -14%
AF
1193
Aldebaran Financial
$412K -$52.6K -727 -11%
HI
1194
Hudock Inc
Pennsylvania
$407K +$1.01K +14 +0.2%
DVM
1195
Dreman Value Management
Florida
$406K +$268K +3,702 +194%
DPI
1196
Diversified Portfolios Inc
Michigan
$406K +$406K +5,609 New
FMLI
1197
Fukoku Mutual Life Insurance
Japan
$403K -$3.51M -48,464 -90%
KL
1198
KWMG LLC
Kansas
$403K +$403K +5,366 New
OIM
1199
Orca Investment Management
Oregon
$401K – – –
VF
1200
Virtu Financial
New York
$401K +$401K +5,544 New
46 47
48
49 50