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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$45.8M -$1.21M -16,684 -3%
Select Equity Group
177
Select Equity Group
New York
$45.1M +$19.5M +267,940 +76%
SRIM
178
Saratoga Research & Investment Management
California
$45M +$11.6K +159 +0%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$44.8M +$1.56M +21,506 +4%
SB
180
Suntrust Banks
Georgia
$44.3M -$52M -716,230 -54%
WG
181
Winton Group
United Kingdom
$43.7M +$43.7M +601,224 New
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$43.4M -$723K -9,947 -2%
DC
183
Davenport & Co
Virginia
$42.9M -$221K -3,040 -0.5%
SI
184
Sentry Investments
Ontario, Canada
$42.3M +$3.58M +49,259 +9%
HPC
185
HM Payson & Co
Maine
$41M -$109K -1,502 -0.3%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$40.8M -$15.6M -214,998 -28%
MSA
187
Mason Street Advisors
Wisconsin
$40.7M +$5.71M +78,610 +16%
GG
188
Gofen & Glossberg
Illinois
$40.6M +$476K +6,553 +1%
PAM
189
Panagora Asset Management
Massachusetts
$40.6M -$21.2M -291,898 -34%
TPSF
190
Texas Permanent School Fund
Texas
$40.6M -$2.08M -28,616 -5%
Comerica Bank
191
Comerica Bank
Texas
$40.6M -$8.54M -117,606 -17%
SAM
192
Sawgrass Asset Management
Florida
$39.7M -$432K -5,950 -1%
WT
193
Wilmington Trust
Delaware
$39.5M +$657K +9,046 +2%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$39.1M +$416K +5,719 +1%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$38.5M +$1.79M +24,454 +5%
FT
196
Fiduciary Trust
Massachusetts
$38.3M -$111K -1,521 -0.3%
SG Americas Securities
197
SG Americas Securities
New York
$37.7M -$18.7M -257,784 -33%
RCP
198
RIT Capital Partners
United Kingdom
$36.8M +$10.1M +139,355 +38%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M +$1.07M +14,724 +3%
KFC
200
Klingenstein Fields & Co
New York
$36.6M -$384K -5,287 -1%
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