RTX Corp
RTX
1,370 hedge funds and large institutions have $88.5B invested in RTX Corp in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 486 increasing their positions, 620 reducing their positions, and 54 closing their positions.
65% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 54
10% more funds holding in top 10
Funds holding in top 10: 119 → 131 (+12)
2% more funds holding
Funds holding: 1,349 → 1,370 (+21)
5% more call options, than puts
Call options by funds: $605M | Put options by funds: $576M
3% more capital invested
Capital invested by funds: $86.1B → $88.5B (+$2.39B)
0.3% more ownership
Funds ownership: 131.1% → 131.4% (+0.3%)
22% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 620
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.14B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$131M |
| 5 |
Primecap Management
Pasadena,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$415M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$270M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$215M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$213M |
| 5 |
JP Morgan Chase
New York
|
-$212M |
RTX Hedge Fund Activity: Q1 2014 in Review
1,370 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2014, worth a combined $88.5B — up 2.8% from $86.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new RTX positions and 54 closed out — a net gain of 35 holders — while 486 added to existing stakes and 620 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.14B. The largest seller was Bank of America, cutting an estimated $415M.
- 1,370 institutional investors held RTX Corp (RTX) as of Q1 2014, up from 1,349 in Q4 2013.
- Funds reported $88.5B of RTX Corp stock for Q1 2014, up 2.8% quarter-over-quarter.
- 89 funds opened new RTX Corp positions in Q1 2014 and 54 closed out, a net change of +35 holders.
- The largest RTX Corp buyer in Q1 2014 was T. Rowe Price Associates, an estimated $1.14B added.
- The largest RTX Corp seller in Q1 2014 was Bank of America, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2014.