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RTX Corp
RTX

Overview Fund Activity

1,375 hedge funds and large institutions have $88B invested in RTX Corp in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 537 increasing their positions, 577 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,375
Holders Change
+6
Holders Change %
+0.44%
% of All Funds
39.55%
Holding in Top 10
110
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.03%
% of All Funds
3.16%
New
60
Increased
537
Reduced
577
Closed
46
Calls
$455M
Puts
$471M
Net Calls
-$15.6M
Net Calls Change
-$44.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.58B
2
Bank of America
2
Bank of America
North Carolina
$1.66B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.57B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$262M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.27B
2
BA
2
BlackRock Advisors
Delaware
$918M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M
4
EIP
4
Epoch Investment Partners
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
1376
BlueCrest Capital Management (UK)
Guernsey
– -$33.1M -450,709 Closed
Balyasny Asset Management
1377
Balyasny Asset Management
Illinois
– -$27.3M -370,707 Closed
SAM
1378
Scopus Asset Management
New York
– -$23.8M -323,230 Closed
JGC
1379
J. Goldman & Co
New York
– -$16.5M -224,844 Closed
SCM
1380
Sandler Capital Management
New York
– -$12.9M -174,790 Closed
MNA
1381
Manning & Napier Advisors
New York
– -$12.5M -170,449 Closed
SCA
1382
SAC Capital Advisors
Connecticut
– -$11.5M -156,760 Closed
CII
1383
CR Intrinsic Investors
Connecticut
– -$10.5M -143,010 Closed
BMCMI
1384
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.44M -87,570 Closed
Millennium Management
1385
Millennium Management
New York
– -$5.6M -76,127 Closed
UOC
1386
UBS O'Connor
Illinois
– -$3.65M -49,683 Closed
CIP
1387
Centerline Investment Partners
New York
– -$3.04M -41,314 Closed
FNYS
1388
First New York Securities
New York
– -$3.01M -40,917 Closed
ARTA
1389
A.R.T. Advisors
New York
– -$3M -40,815 Closed
CANY
1390
Caxton Associates (New York)
New York
– -$2.92M -39,725 Closed
GACM
1391
Green Arrow Capital Management
New York
– -$2.92M -39,725 Closed
LCM
1392
Laurion Capital Management
New York
– -$2.32M -31,484 Closed
MAM
1393
Martingale Asset Management
Massachusetts
– -$1.59M -21,604 Closed
SGH
1394
Schonfeld Group Holdings
New York
– -$1.37M -18,625 Closed
KCM
1395
KSA Capital Management
New Jersey
– -$1.23M -16,685 Closed
IPRC
1396
Indices-Pac Research Corporation
New Jersey
– -$1.21M -16,389 Closed
VHAM
1397
Van Hulzen Asset Management
California
– -$1.02M -13,839 Closed
SGC
1398
South Georgia Capital
Illinois
– -$970K -13,189 Closed
FCCM
1399
First City Capital Management
Georgia
– -$721K -9,812 Closed
RCM
1400
Rotella Capital Management
Washington
– -$619K -8,422 Closed
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