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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 %
VFA
151
Virtus Fund Advisers
Connecticut
$58.6M +$58.6M +806,948 New
SAM
152
Sentinel Asset Management
Vermont
$58.3M – – –
EA
153
Euclid Advisors
Connecticut
$57.6M -$18.1M -249,107 -24%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$56.6M -$6.15M -84,602 -10%
RFC
155
Regions Financial Corp
Alabama
$55.9M +$9.81K +135 +0%
SIM
156
Sprucegrove Investment Management
Ontario, Canada
$55.7M -$240K -3,305 -0.4%
FAM
157
Fred Alger Management
New York
$55.3M +$55.3M +761,067 +2,174,477%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$55.1M +$10.2M +139,872 +23%
HCM
159
Holland Capital Management
Illinois
$54.9M -$1.07M -14,792 -2%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$54.4M -$46.3M -637,397 -46%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$54.1M -$577K -7,942 -1%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$53.6M +$4.19M +57,629 +8%
ACI
163
AMP Capital Investors
Australia
$53.2M +$569K +7,759 +1%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$53.2M -$244K -3,362 -0.5%
CAM
165
Congress Asset Management
Massachusetts
$52.9M -$36.8M -506,065 -41%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$51.1M +$118K +1,618 +0.2%
FMI
167
Factory Mutual Insurance
Massachusetts
$50.4M – – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$50.1M -$45.8M -630,156 -48%
TG
169
TCW Group
California
$49M +$478K +6,581 +1%
WIM
170
Waverton Investment Management
United Kingdom
$48.6M -$7.59M -104,464 -14%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$48.2M -$3.07M -42,261 -6%
Macquarie Group
172
Macquarie Group
Australia
$47.6M +$2.04M +28,095 +4%
PIM
173
Profit Investment Management
Maryland
$46.9M -$3.01M -41,386 -6%
MIH
174
Madison Investment Holdings
Wisconsin
$46.7M -$2.97M -40,838 -6%
BC
175
Bartlett & Co
Ohio
$45.9M -$456K -6,280 -1%
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