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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 %
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M -$1.97M -27,172 -4%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$45.8M -$1.46M -20,161 -3%
SAM
178
Sentinel Asset Management
Vermont
$44.3M -$13.8M -190,680 -24%
GG
179
Gofen & Glossberg
Illinois
$44.2M +$1.49M +20,519 +3%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$44M +$668K +9,227 +2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$43.9M +$3.8M +51,604 +9%
WIM
182
Waverton Investment Management
United Kingdom
$43.1M -$8.67M -119,863 -17%
HPC
183
HM Payson & Co
Maine
$42.5M +$1.03M +14,209 +2%
DC
184
Davenport & Co
Virginia
$41.7M -$530K -7,324 -1%
BPC
185
Banque Pictet & Cie
Switzerland
$41.6M -$666K -9,200 -2%
Macquarie Group
186
Macquarie Group
Australia
$41.3M +$27.6K +382 +0.1%
TPCM
187
Tide Point Capital Management
Connecticut
$41.2M +$41.2M +568,717 New
PIM
188
Profit Investment Management
Maryland
$40.7M -$751K -10,380 -2%
Jennison Associates
189
Jennison Associates
New York
$40.4M +$40.4M +558,834 New
Boston Partners
190
Boston Partners
Massachusetts
$39.7M +$12.8M +177,067 +48%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$39.5M -$1.81M -25,057 -4%
WBC
192
Westpac Banking Corp
Australia
$38.8M +$359K +4,957 +0.9%
WG
193
Winton Group
United Kingdom
$38M -$7.43M -102,713 -16%
AIG
194
American International Group
New York
$37.7M +$2.11M +29,104 +6%
FT
195
Fiduciary Trust
Massachusetts
$37.6M -$143K -1,977 -0.4%
TPSF
196
Texas Permanent School Fund
Texas
$37.1M -$923K -12,757 -2%
TSU
197
TD Securities (USA)
New York
$37M +$2.8M +38,713 +8%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$36.4M +$3.07M +42,379 +9%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$36.3M +$19.8M +273,543 +120%
KBC Group
200
KBC Group
Belgium
$36.2M +$34.3M +474,553 +1,820%
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