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UTX.PRA

UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA

Delisted

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

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80 hedge funds and large institutions have $1.03B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$22.6M)

11% less funds holding

Funds holding: 90 → 80 (-10)

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
16
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$96.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$95M
3
ES
Equitec Specialists
Illinois
+$21.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$18.5M
5
SG Americas Securities
SG Americas Securities
New York
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.9M
2
Ameriprise
Ameriprise
Minnesota
-$25.3M
3
AIM
Assured Investment Management
New York
-$15.4M
4
OFG
OTA Financial Group
New York
-$9.3M
5
Citigroup
Citigroup
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
51
Aviva
United Kingdom
$1.26M – – –
BlackRock
52
BlackRock
New York
$1.22M -$60.5K -1,000 -4%
WAM
53
Wolverine Asset Management
Illinois
$1.16M – – –
DCM
54
Dinsmore Capital Management
New Jersey
$1.15M -$1.21M -20,000 -50%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$919K – – –
CBB
56
Citizens Business Bank
California
$860K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$686K – – –
BIT
58
BlackRock Institutional Trust
California
$663K – – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$587K +$119K +1,968 +24%
MC
60
Middleton & Co
Massachusetts
$507K -$209K -3,450 -28%
MCM
61
Murphy Capital Management
New Jersey
$484K +$511K +8,450 New
UBS Group
62
UBS Group
Switzerland
$415K -$22.9K -379 -5%
AIG
63
American International Group
New York
$411K -$120K -1,980 -22%
TSS
64
Two Sigma Securities
New York
$257K +$272K +4,491 New
BAM
65
Berkshire Asset Management
Pennsylvania
$243K – – –
PFS
66
Prospera Financial Services
Texas
$229K – – –
FAAS
67
First Allied Advisory Services
California
$217K – – –
CD
68
Carl Domino
Florida
$209K -$12.1K -200 -5%
SAM
69
Shamrock Asset Management
Texas
$139K -$29.4K -485 -17%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$120K +$666 +11 +1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$72K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.7K +$1.02M +16,860 +2%
Bessemer Group
73
Bessemer Group
New Jersey
$38K – – –
EWM
74
Evercore Wealth Management
New York
$38K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$26K -$5.75K -95 -17%
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UTX.PRA Hedge Fund Activity: Q2 2015 in Review

80 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q2 2015, worth a combined $1.03B — up 2.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UTX.PRA and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 16 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $96.1M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 80 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $1.03B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 5 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q2 2015 and 14 closed out, a net change of -9 holders.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q2 2015 was Kohlberg Kravis Roberts & Co, an estimated $96.1M added.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q2 2015 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2015.