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

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
4
Barclays
Barclays
United Kingdom
$148M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$22.4M -$6.52M -82,321 -23%
ZDA
252
Zweig-DiMenna Associates
New York
$22.3M +$22.3M +281,785 New
DP
253
Dearborn Partners
Illinois
$22.3M -$827K -10,446 -4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$22.3M -$1.57M -19,789 -7%
HIMC
255
Heritage Investors Management Corp
Maryland
$22.1M -$485K -6,122 -2%
NA
256
Neuburgh Advisers
California
$22.1M -$475K -5,997 -2%
PGFC
257
Peapack-Gladstone Financial Corp
New Jersey
$21.8M +$70.5K +890 +0.3%
MHC
258
Meyer Handelman Company
New York
$21.3M -$245K -3,097 -1%
WBC
259
Westpac Banking Corp
Australia
$21.2M +$3.08M +38,876 +17%
DnB Asset Management
260
DnB Asset Management
Norway
$20.9M +$1.17M +14,778 +6%
JHP
261
James Hambro & Partners
United Kingdom
$20.9M +$20.9M +263,645 New
HP
262
Hikari Power
Japan
$20.8M – – –
State of New Jersey Common Pension Fund D
263
State of New Jersey Common Pension Fund D
New Jersey
$20.8M – – –
ACM
264
Alta Capital Management
Utah
$20.7M -$380K -4,799 -2%
DRZID
265
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$1.22M -15,365 -6%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$20.6M +$407K +5,140 +2%
ECM
267
Element Capital Management
New York
$20.5M +$20.5M +258,627 New
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$20M +$986K +12,453 +5%
CP
269
Cumberland Partners
Ontario, Canada
$19.7M -$135K -1,699 -0.7%
TIP
270
Torray Investment Partners
Maryland
$19.6M +$1.78M +22,490 +10%
Fidelity International
271
Fidelity International
Bermuda
$19.5M +$6.27M +79,229 +47%
Nomura Asset Management
272
Nomura Asset Management
Japan
$19M +$2.19M +27,615 +13%
BHIA
273
Birch Hill Investment Advisors
Massachusetts
$19M +$302K +3,818 +2%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$18.9M -$210K -2,652 -1%
MWNA
275
Marshall Wace North America
New York
$18.9M +$18.9M +238,399 New
9 10
11
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