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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
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$10.9M -$262K -3,576 -2%
SL
377
Summitry LLC
California
$10.9M +$45.1K +615 +0.4%
SCA
378
Stillwater Capital Advisors
Pennsylvania
$10.9M +$129K +1,756 +1%
LI
379
LMCG Investments
Massachusetts
$10.8M -$19.1K -260 -0.2%
BAM
380
Baring Asset Management
United Kingdom
$10.8M -$252K -3,439 -2%
CCMIC
381
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.8M +$392K +5,347 +4%
AC
382
Ascend Capital
California
$10.6M +$11.2M +152,385 New
BBHC
383
Brown Brothers Harriman & Co
New York
$10.6M -$231K -3,142 -2%
DnB Asset Management
384
DnB Asset Management
Norway
$10.6M -$420K -5,720 -4%
CIC
385
Canal Insurance Company
South Carolina
$10.5M
MC
386
Middleton & Co
Massachusetts
$10.5M -$116K -1,581 -1%
CCC
387
Chelsea Counsel Company
California
$10.5M -$164K -2,233 -1%
HR
388
Howe & Rusling
New York
$10.4M +$195K +2,655 +2%
ASA
389
Armstrong Shaw Associates
Connecticut
$10.4M -$2.15M -29,269 -16%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$214K -2,914 -2%
BF
391
BOK Financial
Oklahoma
$10.3M +$1.41M +19,162 +15%
BAM
392
Barrett Asset Management
New York
$10.2M -$57.2K -779 -0.5%
SIA
393
SeaBridge Investment Advisors
New Jersey
$10.2M +$4.76M +64,889 +80%
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
$10.2M -$7.17M -97,689 -40%
Luther King Capital Management (LKCM)
395
Luther King Capital Management (LKCM)
Texas
$10.1M +$71.6K +976 +0.7%
TH
396
Timber Hill
Connecticut
$10.1M +$6.25M +85,237 +143%
ERSOT
397
Employees Retirement System of Texas
Texas
$10.1M +$1.17M +15,890 +12%
TCM
398
Twin Capital Management
Pennsylvania
$9.99M +$1.01M +13,745 +11%
BUB
399
BBVA USA Bancshares
Texas
$9.95M -$275K -3,753 -3%
LDB
400
Lee, Danner & Bass
Tennessee
$9.95M +$93.4K +1,273 +0.9%

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.