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RTX Corp
RTX

Overview Fund Activity

1,347 hedge funds and large institutions have $86B invested in RTX Corp in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 488 increasing their positions, 546 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+68
Holders Change %
+5.32%
% of All Funds
39.12%
Holding in Top 10
119
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.93%
% of All Funds
3.46%
New
137
Increased
488
Reduced
546
Closed
57
Calls
$569M
Puts
$653M
Net Calls
-$83.3M
Net Calls Change
-$6.06M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M
2
Bank of America
Bank of America
North Carolina
$1.69B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.64B
5
O
OppenheimerFunds
New York
$171M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$465M
3
Norges Bank
Norges Bank
Norway
$777M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1226
Harvey Capital Management
Florida
$273K +$273K +3,814 New
EWA
1227
EP Wealth Advisors
California
$269K -$10.6K -148 -4%
PL
1228
Parthenon LLC
Kentucky
$267K +$5.65K +79 +2%
PTC
1229
Provident Trust Company
Wisconsin
$265K – – –
AGM
1230
Alpine Global Management
New York
$263K +$263K +3,667 New
FA
1231
FCG Advisors
New Jersey
$262K +$28.8K +402 +12%
RCM
1232
Reynolds Capital Management
Nevada
$262K +$34.2K +477 +15%
LJAC
1233
L.J. Altfest & Co
New York
$262K +$262K +3,658 New
I
1234
IberiaBank
Louisiana
$259K -$360K -5,038 -58%
MWM
1235
Modera Wealth Management
New Jersey
$259K +$259K +3,621 New
FNBTCON
1236
First National Bank & Trust Co of Newtown
Pennsylvania
$256K – – –
ACM
1237
Alpha Capital Management
Texas
$256K +$2.29K +32 +0.9%
NCM
1238
Novare Capital Management
North Carolina
$255K – – –
SWM
1239
Segment Wealth Management
Texas
$254K – – –
OC
1240
Oakworth Capital
Alabama
$253K +$253K +3,532 New
NIM
1241
NuWave Investment Management
New Jersey
$252K -$804K -11,208 -76%
CPO
1242
Cerity Partners OCIO
New York
$251K – – –
PA
1243
Parkside Advisors
California
$251K +$251K +3,504 New
LD
1244
Lipe & Dalton
New York
$250K -$117K -1,633 -32%
FIB
1245
First Interstate Bank
Montana
$250K – – –
NSIM
1246
North Star Investment Management
Illinois
$250K +$501 +7 +0.2%
GA
1247
Glenhill Advisors
New York
$249K -$4.2M -58,832 -94%
NERM
1248
New England Research & Management
Illinois
$249K +$249K +3,477 New
SJL
1249
Shayne & Jacobs LLC
Tennessee
$240K – – –
ANBT
1250
American National Bank & Trust
Texas
$239K -$62.6K -874 -21%
48 49
50
51 52