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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 %
CCM
1326
Compass Capital Management
Minnesota
$226K – – –
AW
1327
ACG Wealth
Georgia
$225K +$225K +3,113 New
HIC
1328
Harvey Investment Company
Kentucky
$222K – – –
FDS
1329
First Dallas Securities
Texas
$221K – – –
JG
1330
Jefferies Group
New York
$219K -$845K -11,690 -79%
LD
1331
Lipe & Dalton
New York
$218K – – –
SCCM
1332
Schafer Cullen Capital Management
New York
$216K -$586K -8,104 -73%
FIG
1333
Fusion Investment Group
Pennsylvania
$216K +$216K +2,978 New
NCM
1334
Novare Capital Management
North Carolina
$216K +$216K +2,979 New
SCA
1335
Sippican Capital Advisors
Massachusetts
$216K +$216K +2,979 New
NL
1336
NWAM LLC
Washington
$215K -$102K -1,408 -32%
RCG
1337
Ruane, Cunniff & Goldfarb
New York
$215K -$18.4K -254 -8%
FSA
1338
Financial Sense Advisors
California
$214K -$48.3K -667 -18%
NA
1339
Nottingham Advisors
New York
$214K +$214K +2,944 New
EIA
1340
Edgemoor Investment Advisors
Maryland
$214K +$214K +2,957 New
W
1341
Wealthfront
California
$213K +$84K +1,162 +65%
CIP
1342
Convergence Investment Partners
Florida
$211K +$211K +2,916 New
BC
1343
Banced Corp
Illinois
$210K -$50.9K -705 -20%
FNB
1344
Farmers National Bank
Kentucky
$210K +$210K +2,902 New
BAM
1345
Banta Asset Management
California
$209K -$14.4K -199 -6%
MCM
1346
MV Capital Management
Maryland
$209K +$209K +2,894 New
GGPS
1347
Gary Goldberg Planning Services
New York
$208K -$7.45K -103 -3%
WAM
1348
Wolverine Asset Management
Illinois
$207K -$1.79M -24,833 -90%
QC
1349
Quadrature Capital
United Kingdom
$207K +$207K +2,860 New
JWM
1350
Jacobus Wealth Management
Wisconsin
$206K – – –
52 53
54
55 56