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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 %
KFC
201
Klingenstein Fields & Co
New York
$36.2M -$360K -4,981 -1%
SFM
202
Stack Financial Management
Montana
$35.4M +$641K +8,861 +2%
SB
203
Suntrust Banks
Georgia
$35.3M +$54.9K +758 +0.2%
ACM
204
Alta Capital Management
Utah
$35M +$1.39M +19,251 +4%
ProShare Advisors
205
ProShare Advisors
Maryland
$34.9M +$6.92M +95,677 +25%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$34.7M -$667K -9,216 -2%
TIP
207
Torray Investment Partners
Maryland
$34.6M +$2.96M +40,880 +9%
IG
208
ING Group
Netherlands
$34.6M +$33M +455,762 +2,063%
GAI
209
General American Investors
New York
$34.5M – – –
CGI
210
CI Global Investments
California
$34.5M +$34.5M +476,700 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$34.4M +$1.15M +15,824 +3%
DCM
212
Dupont Capital Management
Delaware
$33.8M +$13.9M +191,660 +69%
Fidelity International
213
Fidelity International
Bermuda
$33.4M +$22.5M +311,405 +208%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M -$3.05M -42,108 -8%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$33M -$526K -7,273 -2%
FIM
216
Foresters Investment Management
New York
$32.7M +$173K +2,384 +0.5%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$32.6M +$552K +7,624 +2%
ACP
218
Ashfield Capital Partners
California
$32.2M -$1.24M -17,115 -4%
AG
219
Aperio Group
California
$32.2M +$3.22M +44,459 +11%
MIH
220
Madison Investment Holdings
Wisconsin
$32M +$6.7M +92,604 +26%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$32M -$71.6M -989,475 -69%
SC
222
Samlyn Capital
New York
$31.9M +$31.9M +440,280 New
DADC
223
D.A. Davidson & Co
Montana
$31.8M +$1.61M +22,198 +5%
HI
224
Honeywell International
North Carolina
$31.5M +$3.37M +46,558 +12%
CNB
225
City National Bank
California
$31M -$12.8M -176,273 -29%
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