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RTX Corp

1,376 hedge funds and large institutions have $88B invested in RTX Corp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 538 increasing their positions, 577 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

0.45% more ownership

Funds ownership: 131.4%131.85% (+0.45%)

0% more funds holding

Funds holding: 1,3701,376 (+6)

1% less capital invested

Capital invested by funds: $88.5B → $88B (-$479M)

3% less call options, than puts

Call options by funds: $455M | Put options by funds: $471M

7% less repeat investments, than reductions

Existing positions increased: 538 | Existing positions reduced: 577

16% less funds holding in top 10

Funds holding in top 10: 131110 (-21)

Holders
1,376
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
39.54%
Holding in Top 10
110
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.03%
% of All Funds
3.16%
New
60
Increased
538
Reduced
577
Closed
46
Calls
$455M
Puts
$471M
Net Calls
-$15.6M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1201
NWAM LLC
Washington
$338K +$34.2K +464 +11%
CM
1202
Capital Management
Virginia
$335K
CAS
1203
CTC Alternative Strategies
Illinois
$335K +$339K +4,608 New
SRC
1204
Shufro Rose & Co
New York
$334K -$246K -3,337 -42%
DTL
1205
Dynamic Technology Lab
Singapore
$334K +$338K +4,594 New
1IA
1206
1834 Investment Advisors
Wisconsin
$331K -$502K -6,811 -60%
MC
1207
Mathes Company
New York
$325K
JIC
1208
Joel Isaacson & Co
New York
$324K
PAMG
1209
Patton Albertson Miller Group
Tennessee
$321K +$4.12K +56 +1%
CL
1210
CIM LLC
New York
$320K -$20.5K -278 -6%
AT
1211
Acadia Trust
Maine
$319K +$25.8K +350 +9%
NERM
1212
New England Research & Management
Illinois
$316K +$64.4K +874 +25%
IAM
1213
Impax Asset Management
New Hampshire
$312K +$316K +4,289 New
EWA
1214
Exencial Wealth Advisors
Oklahoma
$311K
LJHT
1215
Laurie J. Hall Trustee
$306K
LCM
1216
LVM Capital Management
Michigan
$306K
ACM
1217
Alpha Capital Management
Texas
$303K
NPF
1218
Norris Perne & French
Michigan
$301K +$5.89K +80 +2%
S
1219
SignatureFD
Georgia
$300K -$9.65K -131 -3%
GIM
1220
Gyrus Investment Management
Ontario, Canada
$297K -$5.82K -79 -2%
NIM
1221
NuWave Investment Management
New Jersey
$297K +$271K +3,685 +928%
TWM
1222
Torch Wealth Management
Ohio
$296K
BIC
1223
Beach Investment Counsel
Pennsylvania
$294K
SC
1224
Schulhoff & Co
Ohio
$292K
SLA
1225
Silver Lake Advisory
Utah
$291K -$14.8K -201 -5%

RTX Hedge Fund Activity: Q2 2014 in Review

1,376 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2014, worth a combined $88B — down 0.54% from $88.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RTX positions and 46 closed out — a net gain of 14 holders — while 538 added to existing stakes and 577 trimmed.

The largest buyer was Norges Bank, adding an estimated $799M. The largest seller was Fidelity Investments, cutting an estimated $312M.

  • 1,376 institutional investors held RTX Corp (RTX) as of Q2 2014, up from 1,370 in Q1 2014.
  • Funds reported $88B of RTX Corp stock for Q2 2014, down 0.54% quarter-over-quarter.
  • 60 funds opened new RTX Corp positions in Q2 2014 and 46 closed out, a net change of +14 holders.
  • The largest RTX Corp buyer in Q2 2014 was Norges Bank, an estimated $799M added.
  • The largest RTX Corp seller in Q2 2014 was Fidelity Investments, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2014.