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RTX Corp

1,524 hedge funds and large institutions have $71.3B invested in RTX Corp in 2016 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 584 increasing their positions, 597 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 77

30% more funds holding in top 10

Funds holding in top 10: 5369 (+16)

6% more capital invested

Capital invested by funds: $67.5B → $71.3B (+$3.84B)

4% more funds holding

Funds holding: 1,4721,524 (+52)

2% less repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 597

1.11% less ownership

Funds ownership: 126.47%125.35% (-1.1%)

23% less call options, than puts

Call options by funds: $543M | Put options by funds: $700M

Holders
1,524
Holders Change
+52
Holders Change %
+3.53%
% of All Funds
38.1%
Holding in Top 10
69
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.19%
% of All Funds
1.73%
New
158
Increased
584
Reduced
597
Closed
77
Calls
$543M
Puts
$700M
Net Calls
-$158M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
451
Jefferies Group
New York
$7.38M +$3.24M +48,901 +84%
MI
452
Markston International
New York
$7.35M -$137K -2,066 -2%
EWM
453
Evercore Wealth Management
New York
$7.33M -$166K -2,505 -2%
CAM
454
Cypress Asset Management
Texas
$7.29M -$11.9K -180 -0.2%
TG
455
TCW Group
California
$7.29M +$948K +14,302 +16%
WDA
456
Wendell David Associates
New Hampshire
$7.27M -$86.6K -1,306 -1%
CCMD
457
Cypress Capital Management (Delaware)
Delaware
$7.23M +$299K +4,513 +4%
CCM
458
Cohen Capital Management
California
$7.22M -$26.4K -398 -0.4%
SC
459
SouthState Corp
Florida
$7.12M -$131K -1,972 -2%
CFB
460
Cullen/Frost Bankers
Texas
$7.07M -$24.5K -369 -0.4%
FTIOP
461
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.01M +$19.6K +296 +0.3%
AP
462
AHL Partners
United Kingdom
$6.97M +$6.29M +94,952 +1,562%
HTHT
463
Hemenway Trust Hemenway Trust
New Hampshire
$6.94M +$138K +2,088 +2%
AAC
464
Asset Advisors Corp
Georgia
$6.91M +$67.4K +1,017 +1%
PIM
465
Perkins Investment Management
Illinois
$6.82M +$22.3K +336 +0.3%
NC
466
Nitorum Capital
New York
$6.8M +$1.19M +17,959 +22%
CNB
467
Camden National Bank
Maine
$6.79M +$6.52M +98,353 New
AHB
468
Abner Herrman & Brock
New Jersey
$6.76M +$99.8K +1,506 +2%
ABC
469
Associated Banc-Corp
Wisconsin
$6.74M +$201K +3,035 +3%
SIM
470
Sentry Investment Management
Wisconsin
$6.7M -$3.91K -59 -0.1%
OPCM
471
Osborne Partners Capital Management
California
$6.67M -$184K -2,782 -3%
UFF
472
USA Financial Formulas
Michigan
$6.66M -$4.8M -72,406 -43%
SBIA
473
Sheaff Brock Investment Advisors
Indiana
$6.61M +$5.52M +83,320 +667%
BOIA
474
Bush ODonnell Investment Advisors
Missouri
$6.6M -$210K -3,174 -3%
NRS
475
Neville Rodie & Shaw
New York
$6.54M -$28.6K -432 -0.5%

RTX Hedge Fund Activity: Q4 2016 in Review

1,524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2016, worth a combined $71.3B — up 5.7% from $67.5B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new RTX positions and 77 closed out — a net gain of 81 holders — while 584 added to existing stakes and 597 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was Evercore Trust Company, cutting an estimated $533M.

  • 1,524 institutional investors held RTX Corp (RTX) as of Q4 2016, up from 1,472 in Q3 2016.
  • Funds reported $71.3B of RTX Corp stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 158 funds opened new RTX Corp positions in Q4 2016 and 77 closed out, a net change of +81 holders.
  • The largest RTX Corp buyer in Q4 2016 was Morgan Stanley, an estimated $387M added.
  • The largest RTX Corp seller in Q4 2016 was Evercore Trust Company, an estimated $533M sold.

Based on aggregated 13F filings for Q4 2016.