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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
5
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$343M
2
Bank of America
2
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Shell Asset Management
Netherlands
$12.9M +$341K +5,419 +3%
CCM
302
Cadence Capital Management
Massachusetts
$12.8M -$1.49M -23,638 -10%
AAM
303
Advisors Asset Management
Colorado
$12.8M -$140K -2,224 -1%
CA
304
Commerzbank Aktiengesellschaft
Germany
$12.7M -$9.95M -157,891 -44%
SAM
305
Silvercrest Asset Management
New York
$12.6M -$1.18M -18,747 -9%
VIP
306
Vantage Investment Partners
Missouri
$12.6M +$4.74M +75,180 +60%
PSUF
307
People's United Financial
Connecticut
$12.6M -$1.78M -28,216 -12%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$8.49M -134,748 -40%
DILH
309
Dai-ichi Life Holdings
Japan
$12.3M +$1.1M +17,417 +10%
BC
310
Burney Company
Virginia
$12.2M -$170K -2,693 -1%
FBA
311
Front Barnett Associates
Illinois
$12M -$17.3K -275 -0.1%
ARTA
312
A.R.T. Advisors
New York
$11.9M +$11.9M +188,786 New
RW
313
Rand Wealth
Maryland
$11.7M +$1.48M +23,425 +14%
GGI
314
Godsey & Gibb Inc
Virginia
$11.4M +$114K +1,802 +1%
Jones Financial Companies
315
Jones Financial Companies
Missouri
$11.4M -$22.9K -363 -0.2%
CSIC
316
Clifford Swan Investment Counsel
California
$11.4M +$1.36M +21,617 +14%
Asset Management One
317
Asset Management One
Japan
$11.2M +$298K +4,719 +3%
GL
318
GLG LLC
New York
$11.2M +$4.32M +68,529 +62%
IRF
319
IBM Retirement Fund
New York
$11.2M -$11M -170,396 -50%
TAM
320
Taurus Asset Management
New York
$11.2M -$20K -317 -0.2%
SDIC
321
South Dakota Investment Council
South Dakota
$11.2M +$553K +8,771 +5%
CP
322
Cumberland Partners
Ontario, Canada
$11.1M +$9.1M +144,432 +450%
TCOV
323
Trust Company of Vermont
Vermont
$11.1M +$79.6K +1,263 +0.7%
LS
324
Livforsakringsbolaget Skandia
Sweden
$11.1M – – –
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$10.7M +$1.79M +28,338 +20%
11 12
13
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