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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 %
SAM
1226
Security Asset Management
New York
$356K +$356K +4,926 New
VFS
1227
VSR Financial Services
Kansas
$355K -$38.1K -527 -10%
QSS
1228
Quantitative Systematic Strategies
Florida
$351K +$351K +4,821 New
F
1229
FutureAdvisor
California
$349K +$349K +10,783 New
DBT
1230
Dubuque Bank & Trust
Iowa
$348K -$6.87K -95 -2%
LOAMS
1231
Lombard Odier Asset Management (Switzerland)
Switzerland
$347K -$13.7M -187,531 -98%
ADBIC
1232
A.D. Beadell Investment Counsel
Wisconsin
$347K – – –
LOAME
1233
Lombard Odier Asset Management (Europe)
United Kingdom
$347K +$347K +4,767 New
WMC
1234
Westwood Management Corporation
Illinois
$345K -$42.6K -588 -11%
MGIA
1235
Moneta Group Investment Advisors
Missouri
$345K – – –
I
1236
IberiaBank
Louisiana
$342K -$23K -318 -6%
W
1237
Wealthquest
Ohio
$342K +$342K +4,730 New
Royal London Asset Management
1238
Royal London Asset Management
United Kingdom
$339K +$79.8K +109,150 +31%
EA
1239
Emerald Advisers
Pennsylvania
$337K +$13K +179 +4%
AT
1240
Acadia Trust
Maine
$334K – – –
ST
1241
SpiderRock Trading
Illinois
$333K – – –
PAMG
1242
Patton Albertson Miller Group
Tennessee
$331K +$24.1K +333 +8%
GAM
1243
Gould Asset Management
California
$329K -$44.2K -612 -12%
LC
1244
Lourd Capital
California
$327K -$162K -2,232 -33%
FWM
1245
Frontier Wealth Management
Missouri
$327K +$327K +4,518 New
MFW
1246
Meristem Family Wealth
Minnesota
$323K +$5.06K +70 +2%
DLCIG
1247
D.L. Carlson Investment Group
New Hampshire
$322K -$6.95K -96 -2%
SA
1248
Strategic Advisors
New York
$322K – – –
JIC
1249
Joel Isaacson & Co
New York
$322K – – –
AWM
1250
AllSquare Wealth Management
New York
$322K +$322K +4,449 New
48 49
50
51 52