RTX icon

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 %
Millennium Management
151
Millennium Management
New York
$62.2M +$14.2M +196,678 +30%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$62.2M +$11.3M +156,066 +22%
KCM
153
Kames Capital Management
United Kingdom
$61.8M -$3.59M -49,588 -5%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$60.7M -$1.87M -25,901 -3%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$60.6M +$8.17M +112,937 +16%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$60.6M +$56.6M +781,474 +1,415%
RJA
157
Raymond James & Associates
Florida
$59.1M +$30M +413,954 +103%
PC
158
Polar Capital
United Kingdom
$58.6M +$19.6M +270,697 +50%
MSA
159
Mason Street Advisors
Wisconsin
$57.6M +$8.75M +120,907 +18%
BFS
160
Bradley Foster & Sargent
Connecticut
$57.2M -$65.6K -907 -0.1%
RFC
161
Regions Financial Corp
Alabama
$56.7M +$619K +8,548 +1%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$56.2M +$227K +3,132 +0.4%
CM
163
CS McKee
Pennsylvania
$55M -$2.78M -38,383 -5%
RCP
164
RIT Capital Partners
United Kingdom
$54.8M +$3.43M +47,353 +7%
FMI
165
Factory Mutual Insurance
Massachusetts
$53.8M – – –
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$52.3M +$9.69M +133,839 +23%
BTS
167
BB&T Securities
Virginia
$51.4M +$18.4M +25,459 +56%
SW
168
SVB Wealth
Massachusetts
$49M +$49M +677,731 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$49M -$1.23M -16,936 -2%
ACI
170
AMP Capital Investors
Australia
$47.8M -$5.77M -78,862 -11%
SAM
171
Sawgrass Asset Management
Florida
$47.3M +$8.01M +110,665 +20%
BC
172
Bartlett & Co
Ohio
$46.9M +$999K +13,808 +2%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$46.3M -$14.9M -206,071 -24%
SI
174
Sentry Investments
Ontario, Canada
$46.2M +$1.65M +22,866 +4%
SRIM
175
Saratoga Research & Investment Management
California
$46M +$1.3M +17,956 +3%
5 6
7
8 9