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RTX Corp
RTX

Overview Fund Activity

1,868 hedge funds and large institutions have $74.2B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 660 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
+73
Holders Change %
+4.07%
% of All Funds
41.69%
Holding in Top 10
55
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-37.5%
% of All Funds
1.23%
New
232
Increased
793
Reduced
660
Closed
144
Calls
$1.22B
Puts
$1.03B
Net Calls
+$192M
Net Calls Change
-$828M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
3
BlackRock
BlackRock
New York
$5.75B
4
UBS Group
UBS Group
Switzerland
$1.48B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.89B

Top Sellers

1
TP
Third Point
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
3
Deutsche Bank
Deutsche Bank
Germany
$813M
4
Goldman Sachs
Goldman Sachs
New York
$382M
5
Capital Research Global Investors
Capital Research Global Investors
California
$785M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$24M +$658K +9,826 +3%
MG
227
Markel Group
Virginia
$23.9M +$106K +1,589 +0.4%
ELC
228
Edgar Lomax Company
Virginia
$23.7M -$330K -4,926 -1%
PI
229
PGGM Investments
Netherlands
$23.6M – – –
NC
230
Nitorum Capital
New York
$23.6M +$1.18M +17,581 +5%
CGT
231
Capital Guardian Trust
California
$23.4M +$996K +14,862 +4%
ACM
232
Alta Capital Management
Utah
$23.4M +$5.02M +74,928 +27%
GAI
233
General American Investors
New York
$23.2M – – –
JHP
234
James Hambro & Partners
United Kingdom
$23.1M +$392K +5,846 +2%
VanEck Associates
235
VanEck Associates
New York
$22.9M +$3.49M +52,029 +18%
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$22.6M -$37.7K -562 -0.2%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M +$16M +238,536 +277%
FGP
238
Foyston, Gordon, & Payne
Ontario, Canada
$21.6M +$102K +1,521 +0.5%
ASRS
239
Arizona State Retirement System
Arizona
$21.6M -$217K -3,242 -1%
DZ Bank
240
DZ Bank
Germany
$21.3M +$243K +3,670 +1%
VDI
241
Vaughan David Investments
Illinois
$21.3M -$607K -9,059 -3%
WG
242
Welch Group
Alabama
$21M -$154K -2,299 -0.7%
Nomura Holdings
243
Nomura Holdings
Japan
$20.6M -$55M -799,345 -73%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$20.6M -$6.89M -102,818 -25%
QIM
245
Quantitative Investment Management
Virginia
$20.6M +$15.5M +230,882 +302%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$20.6M +$402K +5,996 +2%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$20.6M +$1.67M +24,946 +9%
Capital World Investors
248
Capital World Investors
California
$20.5M – – –
SW
249
SVB Wealth
Massachusetts
$20.4M -$4.34M -64,756 -18%
DnB Asset Management
250
DnB Asset Management
Norway
$20.2M +$816K +12,183 +4%
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