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RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
1
Third Point
New York
$893M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$397M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$408M
5
PSCM
5
Pershing Square Capital Management
New York
$245M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.32B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$387M
4
Barclays
4
Barclays
United Kingdom
$148M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$27.7M +$21.4M +270,258 +338%
Aberdeen Group
227
Aberdeen Group
United Kingdom
$27.5M -$356K -4,494 -1%
FMW
228
Farr Miller & Washington
District of Columbia
$27.4M -$234K -2,959 -0.8%
VDI
229
Vaughan David Investments
Illinois
$26.7M +$248K +3,126 +0.9%
Jane Street
230
Jane Street
New York
$26.4M +$13M +164,771 +98%
NC
231
Nitorum Capital
New York
$26.4M -$309K -3,905 -1%
GAM
232
Gotham Asset Management
New York
$26.2M +$14.8M +186,768 +130%
LPL Financial
233
LPL Financial
California
$25.5M +$4.24M +53,611 +20%
SC
234
Saturna Capital
Washington
$25.3M -$6.29M -79,450 -20%
NAM
235
North American Management
Massachusetts
$25M -$1.05M -13,262 -4%
ABC
236
Anchor Bolt Capital
Illinois
$25M -$25M -315,588 -50%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$24.9M -$16M -202,196 -39%
ASRS
238
Arizona State Retirement System
Arizona
$24.5M -$390K -4,926 -2%
MSL
239
Mackay Shields LLC
New York
$24.4M +$17.8M +224,198 +266%
TPSF
240
Texas Permanent School Fund
Texas
$24.2M -$1.33M -16,779 -5%
HI
241
Honeywell International
North Carolina
$24.1M +$24.1M +304,770 New
WG
242
Welch Group
Alabama
$24M +$5.45M +68,865 +29%
GAI
243
General American Investors
New York
$23.9M – – –
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$23.8M -$16.6M -210,198 -41%
EIP
245
Epoch Investment Partners
New York
$23.3M -$770K -9,720 -3%
LIC
246
Lodestar Investment Counsel
Illinois
$23.1M +$313K +3,958 +1%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$23.1M +$3.56M +44,945 +18%
FGP
248
Foyston, Gordon, & Payne
Ontario, Canada
$22.8M +$2.01M +25,368 +10%
MG
249
Markel Group
Virginia
$22.7M +$1.95M +24,630 +9%
MWAC
250
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.6M +$751K +9,480 +3%
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10
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