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RTX Corp

1,456 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, 599 increasing their positions, 525 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 64

43% more call options, than puts

Call options by funds: $904M | Put options by funds: $633M

21% more funds holding in top 10

Funds holding in top 10: 84102 (+18)

14% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 525

8% more capital invested

Capital invested by funds: $78.5B → $84.9B (+$6.41B)

7% more funds holding

Funds holding: 1,3671,456 (+89)

0.39% less ownership

Funds ownership: 129.38%128.99% (-0.39%)

Holders
1,456
Holders Change
+89
Holders Change %
+6.51%
% of All Funds
38.84%
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
599
Reduced
525
Closed
64
Calls
$904M
Puts
$633M
Net Calls
+$271M
Net Calls Change
+$319M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.1B -$62.2M -912,714 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.81B +$140M +2,057,296 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.21B -$122M -1,791,592 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64B -$40.3M -590,826 -2%
BIT
5
BlackRock Institutional Trust
California
$2.64B -$84.2M -1,235,560 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.61B -$18M -264,459 -0.7%
Capital World Investors
7
Capital World Investors
California
$2.57B +$74.8M +1,096,410 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.37B +$5.33M +78,180 +0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.86B -$1.73B -25,319,182 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.76B +$121M +1,772,506 +8%
Northern Trust
11
Northern Trust
Illinois
$1.41B -$11.9M -174,353 -0.9%
Bank of America
12
Bank of America
North Carolina
$1.24B -$406M -5,955,402 -26%
Wells Fargo
13
Wells Fargo
California
$1.09B -$86.1M -1,263,042 -8%
BFA
14
BlackRock Fund Advisors
California
$1.08B +$17.9M +262,597 +2%
Franklin Resources
15
Franklin Resources
California
$1.07B +$133M +1,955,913 +15%
Morgan Stanley
16
Morgan Stanley
New York
$1.02B +$64.1M +939,882 +7%
Norges Bank
17
Norges Bank
Norway
$952M +$117M +1,709,359 +15%
BG
18
BlackRock Group
United Kingdom
$945M -$19.5M -286,207 -2%
AAM
19
Aberdeen Asset Management
United Kingdom
$931M -$39.9M -585,237 -4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$925M -$36.7M -538,396 -4%
ETC
21
Evercore Trust Company
New York
$811M
Ameriprise
22
Ameriprise
Minnesota
$770M +$76.2M +1,117,305 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$767M +$29.1M +427,341 +4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$734M +$97.4M +1,429,147 +16%
UBS Group
25
UBS Group
Switzerland
$725M +$683M +10,022,926 New

RTX Hedge Fund Activity: Q4 2014 in Review

1,456 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2014, worth a combined $84.9B — up 8.2% from $78.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new RTX positions and 64 closed out — a net gain of 106 holders — while 599 added to existing stakes and 525 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.73B.

  • 1,456 institutional investors held RTX Corp (RTX) as of Q4 2014, up from 1,367 in Q3 2014.
  • Funds reported $84.9B of RTX Corp stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 170 funds opened new RTX Corp positions in Q4 2014 and 64 closed out, a net change of +106 holders.
  • The largest RTX Corp buyer in Q4 2014 was Citadel Advisors, an estimated $245M added.
  • The largest RTX Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.73B sold.

Based on aggregated 13F filings for Q4 2014.