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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
5
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$343M
2
Bank of America
2
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$20.2M -$23.8K -378 -0.1%
DCM
252
Donaldson Capital Management
Indiana
$20.2M +$2M +31,715 +11%
WI
253
Wafra Inc
New York
$20.1M – – –
First Trust Advisors
254
First Trust Advisors
Illinois
$20M -$4.41M -70,051 -18%
FAF
255
Fjarde Ap-fonden
Sweden
$19.8M +$2.78M +44,074 +16%
FWCM
256
Ferguson Wellman Capital Management
Oregon
$19.7M -$301K -4,786 -2%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$19.5M -$2.16M -34,325 -10%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$19.5M -$1.53M -24,302 -7%
EIM
259
ExxonMobil Investment Management
Texas
$19M +$450K +7,141 +2%
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$18.7M -$35K -556 -0.2%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$18.6M +$559K +8,870 +3%
HIMC
262
Heritage Investors Management Corp
Maryland
$18.5M +$391K +6,203 +2%
AII
263
AGF Investments Inc
Ontario, Canada
$18.1M -$527K -8,379 -3%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$17.9M +$358K +5,676 +2%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$17.8M +$1.55M +24,585 +10%
BCM
266
Bridgeway Capital Management
Texas
$17.8M -$120K -1,898 -0.7%
BHIA
267
Birch Hill Investment Advisors
Massachusetts
$17.4M -$103K -1,638 -0.6%
UCFA
268
United Capital Financial Advisors
Texas
$17.3M +$248K +3,934 +1%
WSFS
269
Wilmington Savings Fund Society
Delaware
$17.2M -$174K -2,765 -1%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$17.1M -$272K -4,312 -2%
LIC
271
Lodestar Investment Counsel
Illinois
$17M +$927K +14,722 +6%
AIA
272
Avalon Investment & Advisory
Texas
$17M +$17M +269,504 New
ABTD
273
Arvest Bank Trust Division
Oklahoma
$16.5M +$378K +5,995 +2%
WG
274
Welch Group
Alabama
$16.5M +$1.43M +22,761 +10%
Two Sigma Investments
275
Two Sigma Investments
New York
$16.4M +$16.4M +260,992 New
9 10
11
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