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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 %
SC
126
Stralem & Co
New York
$80.3M -$13.5M -186,124 -14%
Citigroup
127
Citigroup
New York
$79.8M +$18.6M +257,387 +30%
Axa
128
Axa
France
$79.2M -$8.46M -116,838 -10%
Comerica Bank
129
Comerica Bank
Texas
$78.7M +$38.4M +530,422 +95%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$78.7M +$8.38M +115,820 +12%
Select Equity Group
131
Select Equity Group
New York
$77.7M +$20.3M +280,668 +35%
ASC
132
Atalanta Sosnoff Capital
New York
$76.3M -$6.04M -83,389 -7%
Aviva
133
Aviva
United Kingdom
$75.2M +$421K +5,822 +0.6%
GT
134
Glenmede Trust
Pennsylvania
$74.9M -$1.38M -19,039 -2%
Calamos Advisors
135
Calamos Advisors
Illinois
$74.4M -$3.87M -53,412 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.6M -$48.3K -667 -0.1%
CIC
137
Crawford Investment Counsel
Georgia
$72.6M -$3.09M -42,634 -4%
EAM
138
Eagle Asset Management
Florida
$71.6M -$10.1M -139,653 -12%
NFA
139
Nationwide Fund Advisors
Ohio
$69.6M +$6.55M +90,486 +10%
GIA
140
Gateway Investment Advisers
Ohio
$69.4M -$9.18M -126,818 -12%
CRM
141
Cramer Rosenthal McGlynn
Connecticut
$68.7M +$68.1M +941,140 +12,682%
GC
142
Guggenheim Capital
Illinois
$67.6M -$718K -9,919 -1%
AQR Capital Management
143
AQR Capital Management
Connecticut
$66.9M +$15.6M +215,683 +30%
JHIU
144
Janus Henderson Investors US
Colorado
$66.8M -$48.9M -675,386 -42%
SOMRS
145
State of Michigan Retirement System
Michigan
$66.6M -$725K -10,011 -1%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$66.5M -$5.87M -81,071 -8%
BG
147
Bahl & Gaynor
Ohio
$66.3M +$2.42M +33,416 +4%
O
148
OppenheimerFunds
New York
$65.7M -$10.3K -143 -0%
CAM
149
Congress Asset Management
Massachusetts
$64.7M -$1.42M -19,646 -2%
CB
150
Commerce Bank
Missouri
$64.6M -$453K -6,261 -0.7%
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6
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