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RTX Corp
RTX

Overview Fund Activity

1,416 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 490 increasing their positions, 605 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+27
Holders Change %
+1.94%
% of All Funds
37.18%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
137
Increased
490
Reduced
605
Closed
89
Calls
$1.27B
Puts
$2.07B
Net Calls
-$795M
Net Calls Change
-$851M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$525M
2
ETC
Evercore Trust Company
New York
$935M
3
VVP
Vulcan Value Partners
Alabama
$248M
4
Deutsche Bank
Deutsche Bank
Germany
$712M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.74B
2
Capital World Investors
Capital World Investors
California
$1.09B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.79B
4
Bank of America
Bank of America
North Carolina
$1.62B
5
Ameriprise
Ameriprise
Minnesota
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$16.6M +$1.74M +28,823 +12%
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$16.6M -$39.1M -647,204 -70%
UCFA
278
United Capital Financial Advisors
Texas
$16.4M -$19.4K -321 -0.1%
MIHAS
279
Maj Invest Holding A/S
Denmark
$16.4M +$2.51M +41,482 +18%
FAF
280
Fjarde Ap-fonden
Sweden
$16.3M +$196K +3,246 +1%
NPIT
281
National Penn Investors Trust
Pennsylvania
$16M -$58.1K -961 -0.4%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$15.6M +$565K +9,346 +4%
MIM
283
Martin Investment Management
Florida
$15.6M -$1.15M -19,028 -7%
AQR Capital Management
284
AQR Capital Management
Connecticut
$15.5M -$20.8M -343,307 -57%
MWAC
285
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.5M +$15.5M +255,988 New
ABTD
286
Arvest Bank Trust Division
Oklahoma
$15.5M -$73.7K -1,219 -0.5%
LIC
287
Lodestar Investment Counsel
Illinois
$15.4M +$738K +12,210 +5%
URS
288
Utah Retirement Systems
Utah
$15.3M +$19.2K +318 +0.1%
BA
289
Bridgewater Associates
Connecticut
$15.3M -$6.24M -103,269 -29%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$15M +$57.6K +953 +0.4%
WG
291
Welch Group
Alabama
$14.4M +$230K +3,804 +2%
EWM
292
Evercore Wealth Management
New York
$14.4M -$14.2M -234,116 -49%
MA
293
MUFG Americas
New York
$14.3M -$452K -7,473 -3%
SIA
294
Sit Investment Associates
Minnesota
$14.2M +$14M +231,470 +6,936%
ELC
295
Edgar Lomax Company
Virginia
$14.1M -$317K -5,243 -2%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$14.1M +$1.54M +25,540 +12%
DP
297
Dearborn Partners
Illinois
$13.9M +$80.3K +1,328 +0.6%
PSUF
298
People's United Financial
Connecticut
$13.8M -$4.56M -75,433 -25%
LIA
299
LS Investment Advisors
Michigan
$13.8M -$1.08M -17,902 -7%
CCM
300
Cadence Capital Management
Massachusetts
$13.7M +$1.62M +26,834 +13%
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