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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 %
ALAM
276
Asahi Life Asset Management
Japan
$16.5M +$16.5M +245,666 New
AI
277
Advent International
Massachusetts
$16.3M – – –
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$16.3M +$349K +5,362 +2%
URS
279
Utah Retirement Systems
Utah
$16.1M +$1.25M +18,661 +8%
KC
280
Kepos Capital
New York
$16M +$5.32M +79,450 +50%
NLGIA
281
Nippon Life Global Investors Americas
New York
$15.9M -$1.05M -15,604 -6%
Fidelity International
282
Fidelity International
Bermuda
$15.9M -$7.8M -116,460 -33%
SIC
283
Salem Investment Counselors
North Carolina
$15.6M +$119K +1,774 +0.8%
MML Investors Services
284
MML Investors Services
Massachusetts
$15.4M +$672K +10,034 +5%
JG
285
Jefferies Group
New York
$15.3M +$8.56M +127,740 +127%
TU
286
TDAM USA
Ontario, Canada
$15.3M +$665K +9,920 +5%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$15.2M +$1.12M +16,772 +8%
ACI
288
Alpha Cubed Investments
California
$15.2M -$1.1M -16,443 -7%
PFM
289
Parsec Financial Management
North Carolina
$15.2M +$901K +13,441 +6%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$15.1M +$3.46M +51,607 +30%
TCOV
291
Trust Company of Vermont
Vermont
$15.1M -$210K -3,134 -1%
CSIC
292
Clifford Swan Investment Counsel
California
$14.9M +$416K +6,212 +3%
NAM
293
NorthCoast Asset Management
Connecticut
$14.6M +$14.6M +218,065 New
KBC Group
294
KBC Group
Belgium
$14.6M +$166K +2,478 +1%
MAA
295
Matrix Asset Advisors
New York
$14.5M +$103K +1,540 +0.7%
CDH
296
Charles D. Hyman
$14.5M -$537K -8,008 -4%
Victory Capital Management
297
Victory Capital Management
Texas
$14.5M -$770K -11,487 -5%
BAPIM
298
British Airways Pensions Investment Management
United Kingdom
$14.3M +$752K +11,209 +6%
WSFS
299
Wilmington Savings Fund Society
Delaware
$14.2M +$227K +3,388 +2%
ANI
300
American National Insurance
Texas
$14.1M +$3.66M +54,603 +35%
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