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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.9M -$1.73M -23,871 -2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$77M +$6.89M +94,863 +10%
EAM
128
Eagle Asset Management
Florida
$75.6M +$4.52M +62,225 +6%
Aviva
129
Aviva
United Kingdom
$74.8M +$2.03M +27,954 +3%
CA
130
Commerzbank Aktiengesellschaft
Germany
$74.6M +$4.09M +56,320 +6%
EC
131
Eminence Capital
New York
$73.5M +$1.74M +24,013 +2%
CIC
132
Crawford Investment Counsel
Georgia
$73.3M -$1.11M -15,221 -1%
HTC
133
Haverford Trust Company
Pennsylvania
$73.1M -$741K -10,203 -1%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$73M -$2.51M -34,614 -3%
N
135
Natixis
France
$71.6M +$23M +316,893 +47%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$69.5M +$2.08M +28,594 +3%
GC
137
Guggenheim Capital
Illinois
$68.6M +$5.73M +78,747 +9%
NFA
138
Nationwide Fund Advisors
Ohio
$66M -$1.78M -24,503 -3%
KCM
139
Kames Capital Management
United Kingdom
$65.8M -$4.59M -63,201 -7%
CB
140
Commerce Bank
Missouri
$64.9M +$1.23M +16,966 +2%
Calamos Advisors
141
Calamos Advisors
Illinois
$64.5M +$328K +4,516 +0.5%
SIA
142
Sit Investment Associates
Minnesota
$64.3M -$3.92M -53,972 -6%
BG
143
Bahl & Gaynor
Ohio
$63.9M -$82K -1,129 -0.1%
CM
144
CS McKee
Pennsylvania
$62.7M -$1.77M -24,518 -3%
BFS
145
Bradley Foster & Sargent
Connecticut
$62.6M -$625K -8,607 -1%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$61.6M +$20M +275,165 +48%
1IC
147
1919 Investment Counsel
Maryland
$61.1M -$2.22M -30,542 -4%
SOMRS
148
State of Michigan Retirement System
Michigan
$60.9M +$5.74M +78,973 +10%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$60.6M +$60.6M +834,225 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$60.4M +$17.9M +246,613 +42%
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6
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