GO
UTX
UNITED TECHNOLOGIES CORP
$115.31
$3.49 (2.94%)
as of 2018-12-17
UTX is 7.66% below Q3 Low
$133.44 
Q3 Avg
$115.31 last close
UTX
$115.31
$142.08
07-01
09-30
12-17
$124.88 Q3 Low
$142.08 Q3 High
$115.31 last close
HedgeMind Core Managers
308
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-09-30 to 2018-12-17
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
60%
29%
55
45
Q2
20
80
Q3
73
27
Q4
44
56
17Q1
64
36
Q2
68
32
Q3
65
35
Q4
63
32
18Q1
66
30
Q2
60
29
Q3
Q4
19Q1
UTX
$97.21
$142.08
106.18
115.16
124.13
133.11
Key Stats
2018-09-302018-12-17
18Q3Q/Q Change
Total # of Holders 22 +1
Holders % of Core Managers 7.14% +0.43 pp
Total Shares Held 29.26M -2M
Share Inflows 4.38M -7.61M
Share Outflows 6.36M +4.13M
PUT/CALL Ratio0.37 
Shares In PUT338.1K 
Shares In CALL916.5K 
Holders % of Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$97.21
$142.08
108.43
119.65
130.86
2%
4%
6%
UTX
8%
Shares Held by Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$97.21
$142.08
108.43
119.65
130.86
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
22
29,255,553 SH
New Buy
5
1,859,230 SH
Increased
10
20,736,486 SH
Unchanged
3
267,353 SH
Decreased
4
6,392,484 SH
Sold Out
3
1,379,102 SH
High Conviction
7
23,037,106 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Daniel Loeb
THIRD POINT LLC
8,400,000 SH
+800,000 SH
8.21% P.W.
9.52% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
5,889,164 SH
-4,748,120 SH
4.56% P.W.
44.64% sold
William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
4,947,788 SH
+407,173 SH
13.28% P.W.
8.23% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
2,394,116 SH
+211,647 SH
5.12% P.W.
8.84% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
1,698,017 SH
+18,698 SH
1.61% P.W.
1.1% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
1,312,102 SH
-1,312,102 SH
4.35% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,026,057 SH
+238,143 SH
0.59% P.W.
23.21% new
Nat Simons
MERITAGE GROUP LP
761,101 SH
+761,101 SH
1.66% P.W.
100% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
620,840 SH
+620,840 SH
2.87% P.W.
100% new
Robert Polak
ANCHOR BOLT CAPITAL LP
566,794 SH
+78,858 SH
3.95% P.W.
13.91% new
Jeffrey Altman
OWL CREEK ASSET MANAGEMENT LP
555,984 SH
+55,295 SH
3.73% P.W.
9.95% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
417,249 SH
+357,718 SH
0.81% P.W.
85.73% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
409,446 SH
+209,937 SH
0.13% P.W.
51.27% new
Robert Pohly
SAMLYN CAPITAL LLC
321,035 SH
+143,537 SH
1.02% P.W.
44.71% new
Matthew Mark
JET CAPITAL INVESTORS LP
283,260 SH
-106,740 SH
3.13% P.W.
27.37% sold
Mark Holowesko
HOLOWESKO PARTNERS LTD
240,000 SH
+240,000 SH
2.48% P.W.
100% new
Martin Sosnoff
ATALANTA SOSNOFF CAPITAL LLC
235,789 SH
+235,789 SH
0.99% P.W.
100% new
Seth Rosen
NITORUM CAPITAL LP
210,693 SH
0 SH
3.29% P.W.
(unchanged)
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
139,196 SH
-8,781 SH
0.26% P.W.
5.93% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
80,864 SH
-122,099 SH
0.94% P.W.
60.16% sold
Wayne Cooperman
COBALT CAPITAL MANAGEMENT INC
64,000 SH
-64,000 SH
1.78% P.W.
100% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
55,000 SH
0 SH
0.26% P.W.
(unchanged)
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
3,000 SH
-3,000 SH
0.06% P.W.
100% sold
Robert Addison Day
OAKMONT CORP
1,660 SH
0 SH
0.03% P.W.
(unchanged)
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
1,500 SH
+1,500 SH
0.1% P.W.
100% new
UTX – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
250,100 SH
+7,600 SH
0.14% P.W.
3.04% new
PUT
Matthew Mark
JET CAPITAL INVESTORS LP
88,000 SH
+88,000 SH
0.97% P.W.
100% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
620,000 SH
-230,000 SH
2.88% P.W.
27.06% sold
CALL
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
320,000 SH
-320,000 SH
1.06% P.W.
100% sold
CALL
Matthew Mark
JET CAPITAL INVESTORS LP
296,500 SH
-33,500 SH
3.28% P.W.
10.15% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
220,000 SH
-220,000 SH
0.11% P.W.
100% sold
CALL
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
10,500 SH
-10,500 SH
0.08% P.W.
100% sold