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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
ZTNA
1276
Zions Trust National Association
Utah
$224K -$5.67K -79 -3%
FDS
1277
First Dallas Securities
Texas
$224K
GAM
1278
Gould Asset Management
California
$224K +$219K +3,043 New
SCM
1279
Southport Capital Management
Tennessee
$222K
FIB
1280
First Interstate Bank
Montana
$217K -$38.9K -541 -15%
BFIM
1281
Beese Fulmer Investment Management
Ohio
$216K
GCP
1282
GSA Capital Partners
United Kingdom
$216K +$211K +2,940 New
CASB
1283
Cape Ann Savings Bank
Massachusetts
$212K -$22.8K -318 -10%
BCM
1284
Beck Capital Management
Texas
$212K +$205K +2,852 New
LC
1285
Lubar & Co
Wisconsin
$211K -$318K -4,429 -61%
BCM
1286
Birmingham Capital Management
Alabama
$211K -$26.9K -375 -12%
HCM
1287
Hollencrest Capital Management
California
$211K +$206K +2,867 New
SWM
1288
SVA Wealth Management
Wisconsin
$211K +$207K +2,875 New
LD
1289
Lipe & Dalton
New York
$210K -$45.7K -636 -18%
CIP
1290
Convergence Investment Partners
Florida
$209K -$23.4K -326 -10%
SCG
1291
Strategic Capital Group
Washington
$209K +$204K +2,843 New
CAW
1292
Cornerstone Advisors (Washington)
Washington
$208K +$3.16K +44 +2%
GT
1293
Greenleaf Trust
Michigan
$205K -$151K -2,097 -43%
Dodge & Cox
1294
Dodge & Cox
California
$205K +$200K +2,784 New
FRM
1295
Foundation Resource Management
Arkansas
$204K +$200K +2,779 New
NES
1296
New England Securities
New York
$201K +$11.1K +154 +6%
EAM
1297
Evanson Asset Management
California
$200K +$195K +2,716 New
MWP
1298
MYCIO Wealth Partners
Pennsylvania
$185K +$42.9K +597 +31%
Manulife (Manufacturers Life Insurance)
1299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$9.02M -125,575 -5%
LWM
1300
Lenox Wealth Management
Ohio
$177K -$120K -1,668 -41%

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.