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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 %
RCWMU
1276
Rothschild & Co Wealth Management (UK)
United Kingdom
$288K – – –
RC
1277
RBF Capital
California
$288K – – –
LPC
1278
Loeb Partners Corp
New York
$287K -$115K -1,589 -29%
SRC
1279
Shufro Rose & Co
New York
$287K – – –
BCM
1280
Bourgeon Capital Management
Connecticut
$287K – – –
PP
1281
Paloma Partners
Connecticut
$279K -$1.63M -22,551 -85%
HCM
1282
Harvey Capital Management
Florida
$276K – – –
CCA
1283
Conestoga Capital Advisors
Pennsylvania
$274K – – –
PO
1284
Private Ocean
California
$272K -$139K -1,926 -34%
CFA
1285
CT Financial Advisors
Pennsylvania
$272K +$272K +3,755 New
AIP
1286
ARS Investment Partners
New York
$270K -$287K -3,965 -52%
FNBTCON
1287
First National Bank & Trust Co of Newtown
Pennsylvania
$270K +$45.9K +635 +20%
PL
1288
Parthenon LLC
Kentucky
$269K -$234K -3,239 -47%
ZTNA
1289
Zions Trust National Association
Utah
$269K +$63.5K +879 +31%
S
1290
SignatureFD
Georgia
$267K -$31.9K -441 -11%
LJAC
1291
L.J. Altfest & Co
New York
$265K +$265K +3,663 New
FA
1292
FCG Advisors
New Jersey
$265K -$72 -1 -0%
CFSG
1293
Community Financial Services Group
Vermont
$265K +$4.56K +63 +2%
PLFAM
1294
Pineno Levin & Ford Asset Management
Virginia
$265K +$23.1K +318 +10%
ST
1295
Sentinel Trust
Texas
$264K -$18.3K -254 -6%
CICI
1296
Capital Investment Counsel Inc
North Carolina
$263K – – –
AW
1297
Alpha Windward
Massachusetts
$262K +$6.36K +88 +2%
FAM
1298
Foothills Asset Management
Arizona
$261K – – –
FCB
1299
First Citizens Bancorporation
South Carolina
$260K -$581K -8,021 -69%
SIM
1300
SSI Investment Management
California
$260K – – –
50 51
52
53 54