RTX icon

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 %
BPC
201
Banque Pictet & Cie
Switzerland
$36.6M -$2.35M -32,328 -6%
PTC
202
Philadelphia Trust Company
Pennsylvania
$36.5M -$1.69M -23,314 -4%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$36M -$355K -4,889 -1%
AI
204
Axiom Investors
Connecticut
$35.3M -$7.53M -103,642 -18%
WI
205
WBI Investments
New Jersey
$34.9M +$1.69M +23,196 +5%
AIG
206
American International Group
New York
$34.8M +$232K +3,191 +0.7%
GAI
207
General American Investors
New York
$34.6M – – –
ACP
208
Ashfield Capital Partners
California
$34.6M -$852K -11,730 -2%
SFM
209
Stack Financial Management
Montana
$34.4M +$605K +8,326 +2%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$34.3M -$15.9M -219,307 -32%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$34.3M -$1.56M -21,478 -4%
WBC
212
Westpac Banking Corp
Australia
$34.1M +$5.12M +70,449 +18%
TSU
213
TD Securities (USA)
New York
$34M +$2.14M +29,425 +7%
William Blair & Company
214
William Blair & Company
Illinois
$33.1M +$4.54M +62,475 +16%
FIM
215
Foresters Investment Management
New York
$32.7M -$162K -2,225 -0.5%
BPBT
216
Boston Private Bank & Trust
Massachusetts
$31.6M +$856K +11,786 +3%
TAM
217
Todd Asset Management
Kentucky
$31.2M -$491K -6,756 -2%
ACM
218
Alta Capital Management
Utah
$31.1M +$740K +10,179 +2%
PC
219
Polar Capital
United Kingdom
$30.7M -$5.32M -73,206 -15%
BTS
220
BB&T Securities
Virginia
$30.6M -$1.11M -1,527 -3%
RCAMU
221
Rothschild & Co Asset Management US
Connecticut
$30.3M +$5.75M +79,185 +23%
FWCM
222
Ferguson Wellman Capital Management
Oregon
$30.2M -$3.91M -53,854 -11%
ProShare Advisors
223
ProShare Advisors
Maryland
$30.1M +$461K +6,347 +2%
AG
224
Aperio Group
California
$29.4M +$627K +8,635 +2%
SC
225
Saturna Capital
Washington
$29.1M – – –
7 8
9
10 11