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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
PSUF
76
People's United Financial
Connecticut
$17K +$18.2K +300 New
IWMPD
77
Integrated Wealth Management (Palm Desert)
California
$14K – – –
MFS
78
MSI Financial Services
Massachusetts
$12K +$6.05K +100 +91%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.08K +150 New
Citigroup
80
Citigroup
New York
$8K -$6.93M -114,466 -100%
RAM
81
Riggs Asset Management
Pennsylvania
$7K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5K -$1.51M -25,000 Closed
TDC
83
Thompson Davis & Co
Virginia
$4K -$303 -5 -6%
GT
84
Glenmede Trust
Pennsylvania
$3K – – –
AIM
85
Assured Investment Management
New York
– -$15.4M -250,000 Closed
OFG
86
OTA Financial Group
New York
– -$9.3M -151,215 Closed
CGI
87
CI Global Investments
California
– -$6.77M -110,000 Closed
EIP
88
Epoch Investment Partners
New York
– -$3.9M -63,384 Closed
NIP
89
Nicholas Investment Partners
California
– -$3.1M -50,320 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$2.15M -35,000 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$1.84M -31,225 Closed
CC
92
ClearArc Capital
Ohio
– -$1.69M -27,500 Closed
TG
93
TCW Group
California
– -$1.5M -24,300 Closed
CT
94
CMT Trading
Illinois
– -$594K -9,646 Closed
Stifel Financial
95
Stifel Financial
Missouri
– -$441K -7,171 Closed
FNBT
96
FineMark National Bank & Trust
Florida
– -$8K -130 Closed
CFA
97
Carroll Financial Associates
North Carolina
– -$6K -100 Closed
1 2 3
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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.