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UTX.PRA

UNITED TECHNOLOGIES CORP CORP UNIT (DE)

Delisted

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

90 hedge funds and large institutions have $1.01B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8690 (+4)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

74% less capital invested

Capital invested by funds: $3.82B → $1.01B (-$2.81B)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
18
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$128M -$59.5M -955,731 -32%
ClearBridge Investments
2
ClearBridge Investments
New York
$122M +$3.94M +63,206 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.8M +$4.31M +69,300 +7%
Franklin Resources
4
Franklin Resources
California
$54.4M -$661K -10,610 -1%
BA
5
BlackRock Advisors
Delaware
$51.2M -$4.05M -65,000 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$43.5M
Federated Hermes
7
Federated Hermes
Pennsylvania
$42.4M
Victory Capital Management
8
Victory Capital Management
Texas
$40.2M +$304K +4,885 +0.8%
MSL
9
Mackay Shields LLC
New York
$39M -$407K -6,531 -1%
ACM
10
Advent Capital Management
New York
$34.5M +$34.9M +559,842 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M +$62 +1 +0%
Ameriprise
12
Ameriprise
Minnesota
$27.7M +$73.7K +1,183 +0.3%
ES
13
Equitec Specialists
Illinois
$20.7M +$21M +336,721 New
Invesco
14
Invesco
Georgia
$18.8M -$672K -10,800 -3%
GLI
15
Guardian Life Insurance
New York
$18.5M -$18.7M -300,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
$18.4M +$18.7M +300,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$17.9M -$314K -5,042 -2%
JHIU
18
Janus Henderson Investors US
Colorado
$16.3M
PI
19
Putnam Investments
Massachusetts
$15.5M -$11.5M -184,501 -42%
AIM
20
Assured Investment Management
New York
$15.4M +$15.6M +250,000 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.2M +$2.12M +34,058 +16%
Morgan Stanley
22
Morgan Stanley
New York
$14.7M +$5.11K +82 +0%
BG
23
BlackRock Group
United Kingdom
$10.7M
Bank of America
24
Bank of America
North Carolina
$9.97M +$5.41M +86,958 +116%
OFG
25
OTA Financial Group
New York
$9.3M +$9.41M +151,215 New

UTX.PRA Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q1 2015, worth a combined $1.01B — down 74% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTX.PRA positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Calamos Advisors, cutting an estimated $59.5M.

  • 90 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $1.01B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q1 2015, down 74% quarter-over-quarter.
  • 16 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q1 2015 and 12 closed out, a net change of +4 holders.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q1 2015 was Advent Capital Management, an estimated $34.9M added.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q1 2015 was Calamos Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2015.