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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 %
SIM
451
Sentry Investment Management
Wisconsin
$6.18M +$61.8K +1,022 +1%
FBB
452
Fulton Breakefield Broenniman
Maryland
$6.11M +$330K +5,453 +6%
ASA
453
Armstrong Shaw Associates
Connecticut
$6.08M -$2.9M -47,887 -32%
SSB
454
Sandy Spring Bank
Maryland
$6.04M -$665 -11 -0%
KRS
455
Kentucky Retirement Systems
Kentucky
$6.02M +$560K +9,256 +10%
DL
456
Delta Lloyd
Netherlands
$6.01M +$121K +1,999 +2%
MI
457
Markston International
New York
$6M – – –
BPB
458
Badgley, Phelps & Bell
Washington
$5.98M +$27.1K +448 +0.5%
PAG
459
Private Advisor Group
New Jersey
$5.97M +$91.6K +1,515 +2%
CIS
460
Connors Investor Services
Pennsylvania
$5.96M +$207K +3,423 +4%
PAI
461
Pittenger & Anderson Inc
Nebraska
$5.95M +$297K +4,918 +5%
PIM
462
Profit Investment Management
Maryland
$5.87M -$6.01M -99,379 -51%
SCP
463
Scoria Capital Partners
Connecticut
$5.87M +$5.87M +97,088 New
MG
464
Markel Group
Virginia
$5.86M +$769K +12,712 +15%
FCT
465
Family Capital Trust
Massachusetts
$5.84M +$46.6K +770 +0.8%
VBCP
466
Vollero Beach Capital Partners
New York
$5.8M +$5.8M +95,979 New
NIM
467
Northeast Investment Management
Massachusetts
$5.79M -$564K -9,332 -9%
FNFDCM
468
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.78M +$78.3K +1,295 +1%
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
$5.76M +$414K +6,840 +8%
APFBOT
470
Amica Pension Fund Board of Trustees
Rhode Island
$5.74M – – –
GG
471
Greenwood Gearhart
Arkansas
$5.73M +$57.1K +944 +1%
MPIA
472
Mountain Pacific Investment Advisers
Idaho
$5.65M -$435K -7,190 -7%
PIM
473
Perkins Investment Management
Illinois
$5.64M – – –
Millennium Management
474
Millennium Management
New York
$5.57M -$38M -628,958 -87%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$5.55M -$259K -4,291 -4%
17 18
19
20 21