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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 %
SAC
1401
Smith Affiliated Capital
New York
$79.1K -$72.7K – –
AIM
1402
Advantage Investment Management
Iowa
$78K +$78K +1,074 New
IP
1403
Isthmus Partners
Wisconsin
$74K +$74K +1,017 New
RIA
1404
Regal Investment Advisors
Michigan
$70K -$11.4K -159 -14%
PIA
1405
Peachtree Investment Advisors
Georgia
$67K – – –
SIA
1406
Stancorp Investment Advisers
Oregon
$66K +$66K +912 New
JIR
1407
James Investment Research
Ohio
$65K +$53.2K +733 +452%
GWA
1408
Genesis Wealth Advisors
Massachusetts
$63.4K +$63.4K +817 New
SC
1409
Searle & Co
Connecticut
$63K +$63K +874 New
BC
1410
Blackhill Capital
New Jersey
$60K – – –
NCMG
1411
NCM Capital Management Group
North Carolina
$58K – – –
LFR
1412
Lehman Financial Resources
Pennsylvania
$58K – – –
MA
1413
MCF Advisors
Kentucky
$56K +$145 +2 +0.3%
MWP
1414
MYCIO Wealth Partners
Pennsylvania
$48K -$150K -2,050 -76%
CP
1415
Corbenic Partners
Pennsylvania
$47K +$47K +650 New
CFN
1416
Cordasco Financial Network
Florida
$46K – – –
TDC
1417
Thompson Davis & Co
Virginia
$45K +$287 +4 +0.6%
GI
1418
Gradient Investments
Minnesota
$45K +$22.1K +308 +97%
LIM
1419
Lagoda Investment Management
New York
$40K +$40K +550 New
TCM
1420
Tradewinds Capital Management
Washington
$37K +$5.84K +80 +19%
PSC
1421
Prentiss Smith & Co
Vermont
$35K +$35K +477 New
TCCM
1422
Timber Creek Capital Management
Massachusetts
$32K – – –
RA
1423
Rational Advisors
New York
$32K +$32K +445 New
TFO
1424
Tarbox Family Office
California
$29K -$879 -12 -3%
AWM
1425
Avior Wealth Management
Nebraska
$27K – – –
55 56
57
58 59