RTX Corp
RTX
RTX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less call options, than puts
Call options by funds: $455M | Put options by funds: $471M
7% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 577
16% less funds holding in top 10
Funds holding in top 10: 131 → 110 (-21)
Holders
1,375
Holding in Top 10
110
Calls
$455M
Puts
$471M
Top Buyers
| 1 | +$788M | |
| 2 | +$365M | |
| 3 | +$197M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$192M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$142M |
Top Sellers
| 1 | -$308M | |
| 2 | -$206M | |
| 3 | -$155M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$147M |
| 5 |
JPMorgan Chase & Co
New York
|
-$141M |