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UTX.PRA

UNITED TECHNOLOGIES CORP CORP UNIT (DE)

Delisted

UTX.PRA was delisted on the 31st of July, 2015.

84 hedge funds and large institutions have $1.22B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$16.3M)

3% less funds holding

Funds holding: 8784 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
2
Increased
35
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.68M -$1.02M -15,596 -12%
EIP
27
Epoch Investment Partners
New York
$7.08M
VanEck Associates
28
VanEck Associates
New York
$6.08M +$783K +12,005 +15%
Bank of America
29
Bank of America
North Carolina
$5.58M -$138K -2,116 -2%
Wells Fargo
30
Wells Fargo
California
$5.37M -$1.7M -26,056 -24%
AUIM
31
Aegon USA Investment Management
Iowa
$5.33M
DCM
32
Dinsmore Capital Management
New Jersey
$5.33M
PCM
33
Palisade Capital Management
New Jersey
$5.13M +$690K +10,581 +16%
CWM
34
Calamos Wealth Management
Illinois
$4.18M +$23.8K +364 +0.6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$3.67M -$32.6K -500 -0.9%
SIG
36
Schooner Investment Group
Pennsylvania
$3.5M +$2.12M +32,500 +163%
SIM
37
SSI Investment Management
California
$3.46M -$566K -8,670 -14%
EIA
38
Edgemoor Investment Advisors
Maryland
$3.11M
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$3.05M
LTI
40
Laffer Tengler Investments
Tennessee
$3M +$57.9K +887 +2%
CI
41
Conning Inc
Connecticut
$2.93M
KeyBank National Association
42
KeyBank National Association
Ohio
$2.88M +$353K +5,413 +14%
LIC
43
Lodestar Investment Counsel
Illinois
$2.56M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.53M +$65.3K +1,000 +3%
RJA
45
Raymond James & Associates
Florida
$2.45M +$253K +3,883 +12%
NIP
46
Nicholas Investment Partners
California
$2.28M
BIM
47
BlackRock Investment Management
Delaware
$2.25M +$84.8K +1,300 +4%
CIC
48
Chilton Investment Company
Connecticut
$2.02M +$512K +7,850 +35%
BlackRock
49
BlackRock
New York
$2.01M +$299K +4,590 +18%
UCFA
50
United Capital Financial Advisors
Texas
$1.9M

UTX.PRA Hedge Fund Activity: Q1 2014 in Review

84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q1 2014, worth a combined $1.22B — down 1.3% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UTX.PRA and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 35 added.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.

  • 84 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $1.22B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 2 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q1 2014 was Advent Capital Management, an estimated $54.5M added.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q1 2014 was Fidelity Investments, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2014.