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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 %
IC
1501
IKOS CIF
Cyprus
– -$265K -3,995 Closed
DTL
1502
Dynamic Technology Lab
Singapore
– -$253K -3,801 Closed
LCM
1503
Laurion Capital Management
New York
– -$243K -3,655 Closed
CAM
1504
CG Asset Management
New York
– -$232K -3,496 Closed
CPO
1505
Cerity Partners OCIO
New York
– -$230K -3,467 Closed
FAT
1506
First American Trust
California
– -$217K -3,265 Closed
AGA
1507
Accuvest Global Advisors
Utah
– -$216K -3,257 Closed
HCM
1508
Hollencrest Capital Management
California
– -$202K -3,040 Closed
PHK
1509
Point72 Hong Kong
Hong Kong
– -$156K -2,341 Closed
FMA
1510
FNY Managed Accounts
New York
– -$79.2K -1,192 Closed
TRCT
1511
Tower Research Capital (TRC)
New York
– -$76K -1,149 Closed
SCA
1512
Strategic Capital Alternatives
United States
– -$68K -1,030 Closed
CIM
1513
CenturyLink Investment Management
Colorado
– -$54K -806 Closed
PFO
1514
Pathstone Family Office
New Jersey
– -$32K -477 Closed
OCM
1515
One Capital Management
California
– -$24K -365 Closed
SCP
1516
Syntal Capital Partners
Texas
– -$12K -188 Closed
BCMIO
1517
Beacon Capital Management Inc (Ohio)
Ohio
– -$11K -159 Closed
IPC
1518
Independent Portfolio Consultants
Florida
– -$7K -105 Closed
EMA
1519
Efficient Market Advisors
California
– -$1K -14 Closed
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