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UTX
UNITED TECHNOLOGIES CORP
$133.48
$0.27 (0.2%)
as of 2019-05-20
UTX is 3.56% above Q1 High
$120.74 
Q1 Avg
$133.48 last close
UTX
$103.48
$142.61
01-01
03-31
05-20
$103.48 Q1 Low
$128.89 Q1 High
$133.48 last close
HedgeMind Core Managers
298
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-03-31 to 2019-05-20
Accumulate
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
62%
34%
73
27
Q4
44
56
17Q1
64
36
Q2
68
32
Q3
65
35
Q4
63
32
18Q1
66
30
Q2
60
29
Q3
42
50
Q4
62
34
19Q1
Q2
Q3
UTX
$98.67
$142.61
107.46
116.25
125.03
133.82
Key Stats
2019-03-312019-05-20
19Q1Q/Q Change
Total # of Holders 20 +5
Holders % of Core Managers 6.71% +1.78 pp
Total Shares Held 31.58M +8.61M
Share Inflows 11.68M +6.81M
Share Outflows 3.07M -8.09M
PUT/CALL Ratio0.20 
Shares In PUT10K 
Shares In CALL50K 
Holders % of Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$98.67
$142.61
109.66
120.64
131.63
2%
4%
6%
UTX
8%
Shares Held by Core Managers
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
$98.67
$142.61
109.66
120.64
131.63
10M
20M
30M
UTX
40M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
UTX – Stock Holders
All
20
31,576,771 SH
New Buy
7
8,583,699 SH
Increased
6
20,294,513 SH
Unchanged
1
99,809 SH
Decreased
6
2,598,750 SH
Sold Out
2
203,865 SH
High Conviction
5
25,880,187 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
7,087,162 SH
+103,516 SH
5.24% P.W.
1.46% new
Daniel Loeb
THIRD POINT LLC
6,480,000 SH
+6,480,000 SH
9.29% P.W.
100% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
5,880,822 SH
+2,138,409 SH
13.72% P.W.
36.36% new
William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
5,819,203 SH
+241,000 SH
11.17% P.W.
4.14% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
873,958 SH
-659,548 SH
0.28% P.W.
43.01% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
776,340 SH
-1,326,262 SH
0.72% P.W.
63.08% sold
Nat Simons
MERITAGE GROUP LP
769,652 SH
+769,652 SH
2.11% P.W.
100% new
Zach Schreiber
POINTSTATE CAPITAL LP
742,610 SH
+742,610 SH
1.89% P.W.
100% new
Mark Holowesko
HOLOWESKO PARTNERS LTD
613,000 SH
+363,000 SH
6.12% P.W.
59.22% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
594,098 SH
+172,351 SH
0.35% P.W.
29.01% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
588,340 SH
-32,500 SH
2.13% P.W.
5.23% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
524,796 SH
+524,796 SH
1.96% P.W.
100% new
Seth Rosen
NITORUM CAPITAL LP
300,228 SH
+78,471 SH
2.56% P.W.
26.14% new
Robert Polak
ANCHOR BOLT CAPITAL LP
188,126 SH
-103,205 SH
2.35% P.W.
35.43% sold
Jeffrey Altman
OWL CREEK ASSET MANAGEMENT LP
166,612 SH
-251,991 SH
0.8% P.W.
60.2% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
123,001 SH
-123,001 SH
0.38% P.W.
100% sold
Michael Tiedemann
TIG ADVISORS LLC
99,809 SH
0 SH
0.44% P.W.
(unchanged)
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
80,864 SH
-80,864 SH
0.85% P.W.
100% sold
Craig Steinberg
ATALANTA SOSNOFF CAPITAL LLC
63,225 SH
+63,225 SH
0.25% P.W.
100% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
5,374 SH
-495,593 SH
0.01% P.W.
98.93% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
1,756 SH
+1,756 SH
0.01% P.W.
100% new
Robert Addison Day
OAKMONT CORP
1,660 SH
+1,660 SH
0.03% P.W.
100% new
UTX – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
328,600 SH
-328,600 SH
0.28% P.W.
100% sold
PUT
Michael Tiedemann
TIG ADVISORS LLC
10,000 SH
0 SH
0.04% P.W.
(unchanged)
CALL
Matthew Mark
JET CAPITAL INVESTORS LP
696,200 SH
-696,200 SH
9.58% P.W.
100% sold
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
450,000 SH
-450,000 SH
1.39% P.W.
100% sold
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
50,000 SH
+50,000 SH
0.19% P.W.
100% new