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RTX Corp

1,370 hedge funds and large institutions have $88.5B 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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

10% more funds holding in top 10

Funds holding in top 10: 119131 (+12)

2% more funds holding

Funds holding: 1,3491,370 (+21)

5% more call options, than puts

Call options by funds: $605M | Put options by funds: $576M

3% more capital invested

Capital invested by funds: $86.1B → $88.5B (+$2.39B)

0.3% more ownership

Funds ownership: 131.1%131.4% (+0.3%)

22% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 620

Holders
1,370
Holders Change
+21
Holders Change %
+1.56%
% of All Funds
39.55%
Holding in Top 10
131
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+10.08%
% of All Funds
3.78%
New
89
Increased
486
Reduced
620
Closed
54
Calls
$605M
Puts
$576M
Net Calls
+$29M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
1226
Rothschild & Co Wealth Management (UK)
United Kingdom
$292K +$285K +3,973 New
ST
1227
Sentinel Trust
Texas
$290K -$4.6K -64 -2%
I
1228
IberiaBank
Louisiana
$289K +$22.3K +310 +9%
FANJ
1229
Financial Architects (New Jersey)
New Jersey
$287K +$280K +3,903 New
TWA
1230
TCI Wealth Advisors
Arizona
$286K -$144K -2,011 -34%
AW
1231
Alpha Windward
Massachusetts
$286K -$17.2K -240 -6%
Marshall Wace
1232
Marshall Wace
United Kingdom
$285K +$278K +3,871 New
PCMK
1233
Paragon Capital Management (Kansas)
Kansas
$282K -$141K -1,957 -34%
CPA
1234
Court Place Advisors
Maryland
$281K
HCM
1235
Harvey Capital Management
Florida
$280K
BGA
1236
Belmont Global Advisors
Texas
$280K +$274K +3,814 New
CFSG
1237
Community Financial Services Group
Vermont
$280K +$274K +3,814 New
CCA
1238
Conestoga Capital Advisors
Pennsylvania
$278K -$68.5K -953 -20%
SWM
1239
Segment Wealth Management
Texas
$278K +$16.5K +230 +6%
CFA
1240
CT Financial Advisors
Pennsylvania
$277K +$270K +3,755 New
EWA
1241
EP Wealth Advisors
California
$276K
CC
1242
Cornerstone Capital
California
$274K -$11.4K -159 -4%
PTC
1243
Provident Trust Company
Wisconsin
$272K
JCM
1244
Janney Capital Management
Pennsylvania
$271K -$11.8K -164 -4%
SIM
1245
SSI Investment Management
California
$269K -$719K -10,011 -73%
PL
1246
Parthenon LLC
Kentucky
$269K -$5.67K -79 -2%
FA
1247
FCG Advisors
New Jersey
$268K -$1.01K -14 -0.4%
LJAC
1248
L.J. Altfest & Co
New York
$262K
PA
1249
Parkside Advisors
California
$258K
NSIM
1250
North Star Investment Management
Illinois
$257K +$359 +5 +0.1%

RTX Hedge Fund Activity: Q1 2014 in Review

1,370 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2014, worth a combined $88.5B — up 2.8% from $86.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RTX positions and 54 closed out — a net gain of 35 holders — while 486 added to existing stakes and 620 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.14B. The largest seller was Bank of America, cutting an estimated $415M.

  • 1,370 institutional investors held RTX Corp (RTX) as of Q1 2014, up from 1,349 in Q4 2013.
  • Funds reported $88.5B of RTX Corp stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 89 funds opened new RTX Corp positions in Q1 2014 and 54 closed out, a net change of +35 holders.
  • The largest RTX Corp buyer in Q1 2014 was T. Rowe Price Associates, an estimated $1.14B added.
  • The largest RTX Corp seller in Q1 2014 was Bank of America, an estimated $415M sold.

Based on aggregated 13F filings for Q1 2014.