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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
$525M
2
FPA
First Pacific Advisors
California
$229M
3
PC
PointState Capital
New York
$203M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$199M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.81B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
2
Bank of America
Bank of America
North Carolina
$1.24B
3
BA
BlackRock Advisors
Delaware
$540M
4
UBS AM
UBS AM
Illinois
$340M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
1351
Cornerstone Advisors (Washington)
Washington
$206K +$1.3K +18 +0.6%
AT
1352
Argent Trust
Texas
$203K +$203K +2,798 New
AHS
1353
Aspiriant Holdings S3
California
$203K +$203K +2,805 New
NSIM
1354
North Star Investment Management
Illinois
$201K +$506 +7 +0.3%
FRM
1355
Foundation Resource Management
Arkansas
$201K +$201K +2,779 New
HCM
1356
Highlander Capital Management
New Jersey
$193K +$115K +1,589 +148%
CCS
1357
Crosspoint Capital Strategies
California
$191K +$148K +2,045 +343%
HF
1358
Hoxton Financial
West Virginia
$190K +$23K +318 +14%
VCM
1359
Vigilant Capital Management
Maine
$186K -$5.72K -79 -3%
HDIM
1360
Hanson & Doremus Investment Management
Vermont
$182K – – –
NES
1361
New England Securities
New York
$179K -$5.66K -78 -3%
CHP
1362
Cable Hill Partners
Oregon
$179K +$179K +2,474 New
KCM
1363
Karp Capital Management
California
$178K +$178K +2,465 New
WIL
1364
Winifred I. Li
$174K -$38.9K -538 -18%
JFGIW
1365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K -$25K -344 -13%
TIM
1366
Tortoise Investment Management
New York
$167K – – –
IC
1367
Intersect Capital
California
$167K +$167K +2,302 New
HRC
1368
Hoertkorn Richard Charles
$157K – – –
VNA
1369
Valley National Advisers
Pennsylvania
$157K +$157K +2,193 New
SC
1370
SRB Corp
Massachusetts
$155K +$8.66K +120 +6%
LWM
1371
Lenox Wealth Management
Ohio
$153K -$361 -5 -0.2%
FNBSF
1372
First National Bank Sioux Falls
South Dakota
$144K -$86.4K -1,192 -38%
FI
1373
FCM Investments
Texas
$138K – – –
DOA
1374
D'Orazio & Associates
Virginia
$138K – – –
BWA
1375
Burt Wealth Advisors
Maryland
$137K +$137K +1,889 New
53 54
55
56 57