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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 %
AII
251
AGF Investments Inc
Ontario, Canada
$20.2M +$4.84M +72,278 +32%
DP
252
Dearborn Partners
Illinois
$19.6M +$1.16M +17,245 +6%
LIC
253
Lodestar Investment Counsel
Illinois
$19.6M -$33.4K -498 -0.2%
CP
254
Cumberland Partners
Ontario, Canada
$19.4M -$619K -9,239 -3%
NAM
255
North American Management
Massachusetts
$19.3M -$695K -10,366 -3%
HI
256
Honeywell International
North Carolina
$19M +$85.2K +1,271 +0.4%
HIMC
257
Heritage Investors Management Corp
Maryland
$18.9M -$3.95K -59 -0%
Nomura Asset Management
258
Nomura Asset Management
Japan
$18.8M +$2.88M +42,970 +18%
FFA
259
First Foundation Advisors
California
$18.8M -$2.98M -44,487 -14%
DRZID
260
DePrince Race & Zollo Inc (DRZ)
Florida
$18.7M +$2.29M +34,155 +14%
DCM
261
Dupont Capital Management
Delaware
$18.1M +$3.12M +46,507 +21%
ADEF
262
Adams Diversified Equity Fund
Maryland
$17.9M +$17.9M +267,429 New
MHC
263
Meyer Handelman Company
New York
$17.9M +$85.2K +1,271 +0.5%
WCM
264
Windward Capital Management
California
$17.7M +$172K +2,573 +1%
Macquarie Group
265
Macquarie Group
Australia
$17.6M +$3.92M +58,537 +29%
CWM
266
CIBC World Markets
New York
$17.5M -$22.6M -337,390 -56%
WBC
267
Westpac Banking Corp
Australia
$17.5M +$795K +11,870 +5%
HP
268
Hikari Power
Japan
$17.4M – – –
TPSF
269
Texas Permanent School Fund
Texas
$17.4M -$596K -8,890 -3%
MNG
270
Manning & Napier Group
New York
$17.3M +$1.35M +20,123 +8%
CGH
271
Crossmark Global Holdings
Texas
$17.3M +$10.2M +151,696 +143%
SC
272
Saturna Capital
Washington
$17.2M – – –
GAM
273
Guinness Asset Management
United Kingdom
$17.1M +$4.19M +62,464 +32%
NA
274
Neuburgh Advisers
California
$16.6M -$141K -2,107 -0.8%
BHIA
275
Birch Hill Investment Advisors
Massachusetts
$16.6M -$53.2K -794 -0.3%
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