RTX icon

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 %
RP
1376
Rowlandmiller & Partners
Georgia
$136K +$136K +1,877 New
LWA
1377
Lenox Wealth Advisors
New York
$135K – – –
CPA
1378
Cowen Prime Advisors
New York
$129K +$434 +6 +0.3%
1832 Asset Management
1379
1832 Asset Management
Ontario, Canada
$127K -$903K -12,521 -88%
AC
1380
Alexandria Capital
Virginia
$126K +$28.6K +394 +29%
NCM
1381
Nelson Capital Management
California
$122K – – –
SFPIA
1382
Stevens First Principles Investment Advisors
California
$115K -$23K -318 -17%
FA
1383
Financial Advantage
Maryland
$115K – – –
VFA
1384
Virtus Fund Advisers
Connecticut
$113K – – –
BRWM
1385
B. Riley Wealth Management
Tennessee
$113K +$11.6K +161 +11%
RAM
1386
Riggs Asset Management
Pennsylvania
$112K -$8.97K -124 -7%
KPCM
1387
Kings Point Capital Management
New York
$110K +$110K +1,524 New
FNYS
1388
First New York Securities
New York
$110K +$63.6K +878 +138%
GAM
1389
Gemmer Asset Management
California
$103K – – –
PIM
1390
Parasol Investment Management
Illinois
$102K – – –
CFG
1391
CKW Financial Group
Hawaii
$99K +$363 +5 +0.4%
PIA
1392
Piedmont Investment Advisors
North Carolina
$97.6K +$97.6K +1,349 New
AA
1393
Apriem Advisors
California
$93K -$19.5K -270 -17%
OFS
1394
Orrstown Financial Services
Pennsylvania
$92K – – –
FBT
1395
Founders Bank & Trust
Michigan
$89K – – –
TFA
1396
Transamerica Financial Advisors
Florida
$87K – – –
WA
1397
Waverly Advisors
Alabama
$85K -$15K -208 -15%
IMS
1398
Index Management Solutions
Pennsylvania
$85K +$45.9K +637 +118%
FWM
1399
Focused Wealth Management
New York
$81K -$23.2K -318 -22%
SSG
1400
Summit Securities Group
New York
$81K -$11.6K -159 -13%
54 55
56
57 58