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RTX Corp
RTX

Overview Fund Activity

1,375 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, 537 increasing their positions, 577 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,375
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
39.55%
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
537
Reduced
577
Closed
46
Calls
$455M
Puts
$471M
Net Calls
-$15.6M
Net Calls Change
-$44.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Bank of America
2
Bank of America
North Carolina
$1.66B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.57B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$262M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B
2
BA
2
BlackRock Advisors
Delaware
$918M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M
4
EIP
4
Epoch Investment Partners
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
1226
Financial Architects (New Jersey)
New Jersey
$290K +$5.97K +82 +2%
RCM
1227
Reynolds Capital Management
Nevada
$289K -$11.5K -158 -4%
RCWMU
1228
Rothschild & Co Wealth Management (UK)
United Kingdom
$289K – – –
FCM
1229
Firsthand Capital Management
California
$289K – – –
RC
1230
RBF Capital
California
$289K – – –
BCM
1231
Bourgeon Capital Management
Connecticut
$289K +$289K +3,973 New
GCM
1232
Glaxis Capital Management
Florida
$289K +$289K +3,973 New
ST
1233
Sentinel Trust
Texas
$284K -$1.96K -27 -0.7%
CPA
1234
Court Place Advisors
Maryland
$280K +$2.32K +32 +0.8%
GAM
1235
Gould Asset Management
California
$279K +$57.7K +794 +26%
BGA
1236
Belmont Global Advisors
Texas
$277K – – –
HCM
1237
Harvey Capital Management
Florida
$277K – – –
PCMK
1238
Paragon Capital Management (Kansas)
Kansas
$276K -$2.46K -34 -0.9%
SWM
1239
Segment Wealth Management
Texas
$275K – – –
CCA
1240
Conestoga Capital Advisors
Pennsylvania
$275K – – –
VFS
1241
VSR Financial Services
Kansas
$274K -$32.2K -443 -11%
CFSG
1242
Community Financial Services Group
Vermont
$273K -$3.7K -51 -1%
EWA
1243
EP Wealth Advisors
California
$273K – – –
KFS
1244
KMS Financial Services
Washington
$272K -$181K -2,498 -40%
VCAM
1245
Valentine Capital Asset Management
California
$271K -$207K -2,845 -43%
CC
1246
Cornerstone Capital
California
$271K – – –
PL
1247
Parthenon LLC
Kentucky
$266K – – –
CICI
1248
Capital Investment Counsel Inc
North Carolina
$264K -$24.4K -336 -8%
AW
1249
Alpha Windward
Massachusetts
$263K -$19.6K -270 -7%
SIM
1250
SSI Investment Management
California
$262K -$4.51K -62 -2%
48 49
50
51 52