GW&K Investment Management LLC reduced its stake in Pool Corporation by 7.8% in Q4, selling 11,868 shares, though it still holds 139,853 shares valued at $32 million. Despite this, insiders have been buying shares, and Pool Corporation recently beat EPS estimates, authorized a $600 million share buyback, and increased its quarterly dividend. Analyst sentiment remains mixed, with an average "Hold" rating and a target price of $261.38.

Capital Wealth Planning LLC significantly increased its stake in RTX Corporation, making it the fund's fifth-largest holding. RTX recently reported strong quarterly results, beating analyst expectations for EPS and revenue, and subsequently raised its dividend. Despite some mixed analyst sentiment including target price trims, the consensus remains a "Moderate Buy" for the aerospace and defense company.

Deutsche Bank AG reduced its stake in RTX Corporation by 1.8% during the fourth quarter, selling 51,447 shares and holding 2,812,601 shares valued at over $515 million. Other institutional investors also bought new stakes in RTX, which is an aerospace and defense company. The article also highlights positive sentiment stemming from analyst upgrades and expansion of RTX's manufacturing and MRO facilities, alongside its recent quarterly earnings beat and dividend increase.

Deutsche Bank AG significantly increased its stake in Expedia Group, Inc. by 55% in the fourth quarter, purchasing an additional 456,176 shares to bring its total holding to 1.286 million shares valued at $364.4 million. This comes as Expedia reported stronger-than-expected quarterly results with EPS of $1.96 and revenue of $3.43 billion. Despite mixed analyst ratings and recent insider sales, institutional investors maintain a substantial ownership of 90.76% in the company.

Cerity Partners LLC increased its stake in Expedia Group by 22.6% in the fourth quarter, bringing its holdings to 112,025 shares valued at approximately $31.7 million. This move comes as Expedia reported better-than-expected first-quarter results, with earnings and revenue surpassing analyst forecasts, despite the stock trading down and a consensus "Hold" rating from analysts. Other institutional investors also adjusted their positions in Expedia, while company insiders sold shares.

Capital Wealth Planning LLC increased its stake in Southern Copper Corporation (NYSE:SCCO) by 26.0% in the fourth quarter, purchasing an additional 23,853 shares and bringing its total holdings to 115,569 shares valued at $17.2 million. This increase follows Southern Copper's strong quarterly results, which surpassed analyst expectations for both EPS and revenue. The company also declared a quarterly dividend of $1.00 per share, while analysts maintain a "Reduce" rating with an average price target of $145.14.

Capital Wealth Planning LLC significantly increased its stake in International Business Machines (IBM) during the fourth quarter, purchasing an additional 266,490 shares to bring its total holding to 2.44 million shares valued at approximately $719.4 million. This move reflects a broader institutional interest in IBM, with several other hedge funds also boosting their positions, and institutions collectively owning 58.96% of the stock. IBM has demonstrated strong financial performance with positive earnings and revenue growth, and analysts maintain a "Moderate Buy" rating for the company.

Fidelity National Financial Inc. has initiated a new investment in Keurig Dr Pepper (KDP) during the fourth quarter, acquiring 548,000 shares valued at approximately $15.35 million, making it their 13th largest holding. This comes as Keurig Dr Pepper reported strong quarterly earnings, beating analyst expectations with an EPS of $0.39 and a 9.4% year-over-year revenue increase to $3.98 billion. Analysts currently have a consensus "Hold" rating on KDP with an average price target of $31.57.

Cerity Partners LLC increased its stake in Altria Group, Inc. by 6.6% in the fourth quarter, purchasing an additional 37,917 shares. Other institutional investors like LPL Financial LLC and Franklin Resources Inc. also boosted their positions, indicating strong institutional interest in the company. Despite some insider selling, Altria Group announced a quarterly dividend of $1.06 per share and reported earnings above analyst consensus.

Goodman Advisory Group LLC significantly increased its stake in ServiceNow (NYSE: NOW) by 449% in Q4, acquiring 33,811 additional shares to hold 41,342 shares valued at $6.33 million. This purchase makes ServiceNow the 28th largest position for the firm and highlights continued strong institutional ownership, with hedge funds and other institutional investors holding 87.18% of the company's stock. Despite some recent analyst concerns about valuation and insider share sales, the consensus among analysts remains a "Moderate Buy" with an average price target of $141.85.