RTX icon

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
+$419M
2
ETC
Evercore Trust Company
New York
+$257M
3
VVP
Vulcan Value Partners
Alabama
+$248M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$124M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.53B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$311M
4
Bank of America
Bank of America
North Carolina
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
326
Asset Management One
Japan
$10.6M +$310K +5,072 +3%
TCOV
327
Trust Company of Vermont
Vermont
$10.6M +$193K +3,189 +2%
MAA
328
Matrix Asset Advisors
New York
$10.4M +$7.91M +130,840 +312%
MSA
329
Mason Street Advisors
Wisconsin
$10.4M +$57.9K +958 +0.6%
CCMIC
330
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.3M +$334K +5,530 +3%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$4.88M +80,722 +91%
SDIC
332
South Dakota Investment Council
South Dakota
$10.2M – – –
NIMI
333
Natixis Investment Managers International
France
$10.1M -$19.2K -318 -0.2%
CB
334
Chemical Bank
Michigan
$10M -$95.8K -1,584 -0.9%
PAM
335
Private Asset Management
California
$10M +$61.4K +1,015 +0.6%
WCM
336
Windward Capital Management
California
$9.97M +$2.47M +40,817 +33%
MIS
337
Morningstar Investment Services
Illinois
$9.96M +$5.41M +89,430 +119%
Janus Henderson Group
338
Janus Henderson Group
United Kingdom
$9.93M – – –
RW
339
Rand Wealth
Maryland
$9.84M -$1.25M -20,751 -11%
SF
340
Synovus Financial
Georgia
$9.81M +$177K +2,927 +2%
ANI
341
American National Insurance
Texas
$9.79M – – –
MCM
342
Murphy Capital Management
New Jersey
$9.63M -$516K -8,532 -5%
BOTW
343
Bank of the West
California
$9.6M +$24.5K +406 +0.3%
ZIC
344
ZWJ Investment Counsel
Georgia
$9.6M -$24.8K -410 -0.3%
CSIC
345
Clifford Swan Investment Counsel
California
$9.59M -$1.54M -25,537 -14%
Cohen & Steers
346
Cohen & Steers
New York
$9.49M +$1.1M +18,273 +13%
MC
347
Middleton & Co
Massachusetts
$9.26M +$322K +5,322 +4%
DnB Asset Management
348
DnB Asset Management
Norway
$9.23M -$28.8K -477 -0.3%
BKBG
349
BHF Kleinwort Benson Group
Belgium
$9.16M +$9.16M +151,521 New
MNA
350
Manning & Napier Advisors
New York
$9.16M -$481K -7,953 -5%
12 13
14
15 16