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UTX
UNITED TECHNOLOGIES CORP
$127.76
$3.63 (2.92%)
as of 2019-02-15
UTX is within Q4 price range
$124.68 
Q4 Avg
$127.76 
last close
UTX
$102.06
$141.45
10-01
12-31
02-15
$102.06 Q4 Low
$141.45 Q4 High
$127.76 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Reduce
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
42%
50%
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
42
50
Q4
19Q1
Q2
UTX
$98.67
$142.08
107.35
116.03
124.72
133.40
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 15 -7
Holders % of Core Managers 4.93% -2.21 pp
Total Shares Held 22.97M -6.29M
Share Inflows 4.87M +494.2K
Share Outflows 11.16M +4.8M
PUT/CALL Ratio0.30 
Shares In PUT338.6K 
Shares In CALL1.15M 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$98.67
$142.08
109.52
120.38
131.23
2%
4%
6%
UTX
8%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$98.67
$142.08
109.52
120.38
131.23
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
15
22,969,289 SH
New Buy
1
99,809 SH
Increased
9
21,036,095 SH
Unchanged
2
701,704 SH
Decreased
3
1,131,681 SH
Sold Out
8
10,143,541 SH
High Conviction
5
17,223,832 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Daniel Loeb
THIRD POINT LLC
8,400,000 SH
-8,400,000 SH
8.21% P.W.
100% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
6,983,646 SH
+1,094,482 SH
4.23% P.W.
15.67% new
William Ackman
PERSHING SQUARE CAPITAL MANAGEMENT LP
5,578,203 SH
+630,415 SH
9.97% P.W.
11.3% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
3,742,413 SH
+1,348,297 SH
8.36% P.W.
36.03% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
2,102,602 SH
+404,585 SH
1.79% P.W.
19.24% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,533,506 SH
+1,124,060 SH
0.45% P.W.
73.3% new
Nat Simons
MERITAGE GROUP LP
761,101 SH
-761,101 SH
1.66% P.W.
100% sold
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
620,840 SH
0 SH
2.18% P.W.
(unchanged)
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
500,967 SH
+83,718 SH
0.83% P.W.
16.71% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
421,747 SH
-604,310 SH
0.22% P.W.
58.9% sold
Jeffrey Altman
OWL CREEK ASSET MANAGEMENT LP
418,603 SH
-137,381 SH
1.47% P.W.
24.71% sold
Robert Pohly
SAMLYN CAPITAL LLC
321,035 SH
-321,035 SH
1.02% P.W.
100% sold
Robert Polak
ANCHOR BOLT CAPITAL LP
291,331 SH
-275,463 SH
2.18% P.W.
48.6% sold
Matthew Mark
JET CAPITAL INVESTORS LP
283,260 SH
-283,260 SH
3.13% P.W.
100% sold
Mark Holowesko
HOLOWESKO PARTNERS LTD
250,000 SH
+10,000 SH
2.21% P.W.
4% new
Martin Sosnoff
ATALANTA SOSNOFF CAPITAL LLC
235,789 SH
-235,789 SH
0.99% P.W.
100% sold
Seth Rosen
NITORUM CAPITAL LP
221,757 SH
+11,064 SH
2.41% P.W.
4.99% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
139,196 SH
-139,196 SH
0.26% P.W.
100% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
123,001 SH
+68,001 SH
0.38% P.W.
55.28% new
Michael Tiedemann
TIG ADVISORS LLC
99,809 SH
+99,809 SH
0.95% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
80,864 SH
0 SH
0.85% P.W.
(unchanged)
Robert Addison Day
OAKMONT CORP
1,660 SH
-1,660 SH
0.03% P.W.
100% sold
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
1,500 SH
-1,500 SH
0.1% P.W.
100% sold
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% new
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
250,100 SH
-250,100 SH
0.14% P.W.
100% sold
PUT
Matthew Mark
JET CAPITAL INVESTORS LP
88,000 SH
-88,000 SH
0.97% P.W.
100% sold
PUT
Michael Tiedemann
TIG ADVISORS LLC
10,000 SH
+10,000 SH
0.1% P.W.
100% new
CALL
Matthew Mark
JET CAPITAL INVESTORS LP
696,200 SH
+399,700 SH
9.58% P.W.
57.41% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
450,000 SH
-170,000 SH
1.39% P.W.
27.42% sold