RTX Corp
RTX
1,391 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 561 increasing their positions, 606 reducing their positions, and 160 closing their positions.
12% more call options, than puts
Call options by funds: $512M | Put options by funds: $456M
0.14% less ownership
Funds ownership: 130.3% → 130.16% (-0.14%)
7% less repeat investments, than reductions
Existing positions increased: 561 | Existing positions reduced: 606
7% less funds holding
Funds holding: 1,492 → 1,391 (-101)
17% less capital invested
Capital invested by funds: $80.4B → $67B (-$13.4B)
50% less funds holding in top 10
Funds holding in top 10: 94 → 47 (-47)
56% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.25B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$925M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$860M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$419M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$660M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$539M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$513M |
| 4 |
JP Morgan Chase
New York
|
-$492M |
| 5 |
Morgan Stanley
New York
|
-$424M |
RTX Hedge Fund Activity: Q3 2015 in Review
1,391 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2015, worth a combined $67B — down 17% from $80.4B a quarter earlier.
Sellers outnumbered buyers: 160 funds closed out of RTX and 71 opened new positions — a net loss of 89 holders — while 606 trimmed existing stakes and 561 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $1.25B. The largest seller was T. Rowe Price Associates, cutting an estimated $660M.
- 1,391 institutional investors held RTX Corp (RTX) as of Q3 2015, down from 1,492 in Q2 2015.
- Funds reported $67B of RTX Corp stock for Q3 2015, down 17% quarter-over-quarter.
- 71 funds opened new RTX Corp positions in Q3 2015 and 160 closed out, a net change of -89 holders.
- The largest RTX Corp buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.25B added.
- The largest RTX Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $660M sold.
Based on aggregated 13F filings for Q3 2015.