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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
SIP
426
Stoneridge Investment Partners
Pennsylvania
$9.02M -$5.8K -79 -0.1%
ECM
427
Estabrook Capital Management
New York
$8.98M -$768K -10,470 -8%
CAM
428
Capstone Asset Management
Texas
$8.94M -$73.9K -1,007 -0.8%
AL
429
Agran Libbie
California
$8.93M -$120K -1,634 -1%
FAAS
430
First Allied Advisory Services
California
$8.92M +$7.04M +96,009 +314%
WJA
431
Williams Jones & Associates
New York
$8.89M +$255K +3,469 +3%
WAM
432
Wallington Asset Management
Indiana
$8.85M -$94.4K -1,287 -1%
HFS
433
Haverford Financial Services
Pennsylvania
$8.82M -$524K -7,147 -5%
WAM
434
Wolverine Asset Management
Illinois
$8.81M +$5.69M +77,536 +159%
SEI Investments
435
SEI Investments
Pennsylvania
$8.8M -$853K -11,623 -8%
Truist Financial
436
Truist Financial
North Carolina
$8.79M +$4.27M +58,246 +86%
CCT
437
Chemung Canal Trust
New York
$8.78M -$505K -6,881 -5%
TCM
438
Tufton Capital Management
Maryland
$8.7M -$1.1M -14,941 -11%
ARC
439
Absolute Return Capital
Massachusetts
$8.7M -$4.81M -65,499 -34%
CNBT
440
Canandaigua National Bank & Trust
New York
$8.7M +$119K +1,623 +1%
SAM
441
Securian Asset Management
Minnesota
$8.69M +$149K +2,037 +2%
DC
442
Deere & Company
Illinois
$8.68M -$112K -1,527 -1%
AMI
443
Amica Mutual Insurance
Rhode Island
$8.65M
WCM
444
Windward Capital Management
California
$8.61M -$213K -2,898 -2%
BB
445
Busey Bank
Illinois
$8.56M +$57.2K +780 +0.6%
FCI
446
Financial Counselors Inc
Kansas
$8.5M -$164K -2,239 -2%
KFS
447
Kurt F. Somerville
$8.48M +$507K +6,907 +6%
WC
448
Woodstock Corp
Massachusetts
$8.48M +$77K +1,049 +0.9%
V
449
Veritable
Delaware
$8.48M -$1.82M -24,782 -17%
Cohen & Steers
450
Cohen & Steers
New York
$8.41M

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.