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RTX Corp
RTX

Overview Fund Activity

2,099 hedge funds and large institutions have $106B invested in RTX Corp in 2019 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 787 increasing their positions, 755 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,099
Holders Change
+180
Holders Change %
+9.38%
% of All Funds
41.45%
Holding in Top 10
96
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.07%
% of All Funds
1.9%
New
267
Increased
787
Reduced
755
Closed
62
Calls
$2.44B
Puts
$640M
Net Calls
+$1.8B
Net Calls Change
-$357M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$282M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$171M
5
Bessemer Group
Bessemer Group
New Jersey
+$168M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$704M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
3
State Street
State Street
Massachusetts
-$417M
4
SCP
Soroban Capital Partners
New York
-$340M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$28.9M +$59.9K +636 +0.2%
ACM
252
Alta Capital Management
Utah
$28.9M -$839K -8,902 -3%
Capital World Investors
253
Capital World Investors
California
$28.8M +$17.8K +189 +0.1%
PCM
254
Pentwater Capital Management
Florida
$28.5M +$1.95M +20,657 +7%
AII
255
AGF Investments Inc
Ontario, Canada
$28.4M – – –
CRM
256
Cramer Rosenthal McGlynn
Connecticut
$28.2M +$2.09M +22,191 +8%
NAM
257
North American Management
Massachusetts
$27.7M -$30.7K -326 -0.1%
NB
258
Norinchukin Bank
Japan
$27.4M -$1.97M -20,919 -7%
HNB
259
Huntington National Bank
Ohio
$27.4M -$287K -3,041 -1%
ASRS
260
Arizona State Retirement System
Arizona
$27.2M -$408K -4,328 -1%
Nomura Asset Management
261
Nomura Asset Management
Japan
$26.8M -$41.2K -437 -0.2%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$26.8M +$2.88M +35,137 +12%
LCM
263
Lakewood Capital Management
New York
$26.7M -$14.4M -152,702 -35%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.4M +$26.4M +279,691 New
CC
266
Carlson Capital
Texas
$25.9M -$3.39M -35,979 -12%
PWAG
267
Polaris Wealth Advisory Group
California
$25.8M +$25.8M +267,365 New
Macquarie Group
268
Macquarie Group
Australia
$25.7M +$11.3M +119,779 +78%
HIMC
269
Heritage Investors Management Corp
Maryland
$25.6M -$220K -2,336 -0.9%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$25.6M +$18.6M +196,841 +263%
WCM
271
Windward Capital Management
California
$25.5M +$623K +6,614 +3%
KC
272
Kepos Capital
New York
$25.5M +$9.96M +105,668 +64%
William Blair & Company
273
William Blair & Company
Illinois
$25.2M +$1.96M +20,753 +8%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$24.9M -$2.57M -27,230 -9%
GF
275
Gabelli Funds
New York
$24.5M +$17.3M +183,905 +241%
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