RTX Corp
RTX
1,368 hedge funds and large institutions have $78.5B invested in RTX Corp in 2014 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 577 increasing their positions, 530 reducing their positions, and 75 closing their positions.
11% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 75
9% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 530
1% less funds holding
Funds holding: 1,376 → 1,368 (-8)
9% less call options, than puts
Call options by funds: $467M | Put options by funds: $515M
2.47% less ownership
Funds ownership: 131.85% → 129.38% (-2.5%)
11% less capital invested
Capital invested by funds: $88B → $78.5B (-$9.51B)
24% less funds holding in top 10
Funds holding in top 10: 110 → 84 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$466M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$184M |
| 3 |
JP Morgan Chase
New York
|
+$171M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$843M |
| 2 |
Jennison Associates
New York
|
-$839M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$703M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$349M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$238M |
RTX Hedge Fund Activity: Q3 2014 in Review
1,368 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2014, worth a combined $78.5B — down 11% from $88B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new RTX positions and 75 closed out — a net gain of 8 holders — while 577 added to existing stakes and 530 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $466M. The largest seller was Fidelity Investments, cutting an estimated $843M.
- 1,368 institutional investors held RTX Corp (RTX) as of Q3 2014, down from 1,376 in Q2 2014.
- Funds reported $78.5B of RTX Corp stock for Q3 2014, down 11% quarter-over-quarter.
- 83 funds opened new RTX Corp positions in Q3 2014 and 75 closed out, a net change of +8 holders.
- The largest RTX Corp buyer in Q3 2014 was Massachusetts Financial Services, an estimated $466M added.
- The largest RTX Corp seller in Q3 2014 was Fidelity Investments, an estimated $843M sold.
Based on aggregated 13F filings for Q3 2014.