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RTX Corp

1,491 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Sabal Trust
Florida
$16.6M +$403K +5,498 +2%
PIM
302
Profit Investment Management
Maryland
$16M -$24.2M -329,146 -59%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$15.9M +$16.7M +227,510 New
PA
304
Pinnacle Associates
New York
$15.8M -$314K -4,278 -2%
DP
305
Dearborn Partners
Illinois
$15.8M +$468K +6,383 +3%
B
306
BP
United Kingdom
$15.6M
WG
307
Welch Group
Alabama
$15.6M +$532K +7,244 +3%
PP
308
Patten & Patten
Tennessee
$15.6M -$252K -3,430 -2%
ADEF
309
Adams Diversified Equity Fund
Maryland
$15.5M
CWM
310
CIBC World Markets
New York
$15.3M +$16.1M +219,803 New
SAM
311
Silvercrest Asset Management
New York
$15.3M +$937K +12,768 +6%
CTA
312
Chesley Taft & Associates
Illinois
$15.2M +$215K +2,929 +1%
SAM
313
Shell Asset Management
Netherlands
$15.1M -$6.36M -86,625 -29%
CI
314
Cooper Investors
Australia
$14.9M -$3.59M -48,931 -19%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$14.9M -$1.96M -26,688 -11%
LIC
316
Lodestar Investment Counsel
Illinois
$14.5M +$155K +2,111 +1%
SG Americas Securities
317
SG Americas Securities
New York
$14.4M -$35.2M -479,103 -70%
WB
318
WesBanco Bank
West Virginia
$14.2M -$64.3K -876 -0.4%
EA
319
Euclid Advisors
Connecticut
$14.2M +$14.9M +202,744 New
AIA
320
Avalon Investment & Advisory
Texas
$14.1M -$338K -4,605 -2%
SIC
321
Salem Investment Counselors
North Carolina
$14.1M -$178K -2,432 -1%
BC
322
Burney Company
Virginia
$14M +$415K +5,657 +3%
First Trust Advisors
323
First Trust Advisors
Illinois
$14M -$4.5M -61,311 -23%
UOC
324
UBS O'Connor
Illinois
$13.9M -$18.2M -247,760 -55%
AF
325
Ally Financial
Michigan
$13.9M

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.