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UTX.PRA

UNITED TECHNOLOGIES CORP CORP UNIT (DE)

Delisted

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

86 hedge funds and large institutions have $3.82B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $1.04B → $3.82B (+$2.78B)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 8486 (+2)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
23
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$5.71M +$4.86M +81,886 +765%
CL
27
CSS LLC
Illinois
$5.22M +$5.04M +84,974 New
AUIM
28
Aegon USA Investment Management
Iowa
$4.91M
DCM
29
Dinsmore Capital Management
New Jersey
$4.91M
Bank of America
30
Bank of America
North Carolina
$4.6M -$3.16M -53,298 -42%
Macquarie Group
31
Macquarie Group
Australia
$4.53M
CS
32
Credit Suisse
Switzerland
$3.99M +$2.97M +50,000 +333%
EIP
33
Epoch Investment Partners
New York
$3.89M
Wells Fargo
34
Wells Fargo
California
$3.86M -$264K -4,444 -7%
CWM
35
Calamos Wealth Management
Illinois
$3.65M -$427K -7,207 -11%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$3.58M -$1.48M -24,930 -30%
SIG
37
Schooner Investment Group
Pennsylvania
$3.54M +$148K +2,500 +5%
SIM
38
SSI Investment Management
California
$3.49M +$88.4K +1,490 +3%
BIM
39
BlackRock Investment Management
Delaware
$3.47M -$156K -2,630 -4%
NIP
40
Nicholas Investment Partners
California
$3.09M
JAM
41
Jupiter Asset Management
United Kingdom
$3.05M -$4.09M -69,000 Closed
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.96M -$84.5K -1,425 -3%
Jennison Associates
43
Jennison Associates
New York
$2.96M
KeyBank National Association
44
KeyBank National Association
Ohio
$2.83M +$20.1K +339 +0.7%
EIA
45
Edgemoor Investment Advisors
Maryland
$2.76M -$11.9K -200 -0.4%
RJA
46
Raymond James & Associates
Florida
$2.75M +$91.3K +1,540 +4%
CI
47
Conning Inc
Connecticut
$2.7M
LIC
48
Lodestar Investment Counsel
Illinois
$2.34M
UCFA
49
United Capital Financial Advisors
Texas
$1.85M +$119K +2,000 +7%
BlackRock
50
BlackRock
New York
$1.83M -$243K -4,096 -12%

UTX.PRA Hedge Fund Activity: Q4 2014 in Review

86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q4 2014, worth a combined $3.82B — up 268% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UTX.PRA positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.9M. The largest seller was Calamos Advisors, cutting an estimated $82M.

  • 86 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $3.82B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q4 2014, up 268% quarter-over-quarter.
  • 12 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $48.9M added.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q4 2014 was Calamos Advisors, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2014.