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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
JP Morgan Chase
26
JP Morgan Chase
New York
$541M -$134M -2,018,669 -20%
Invesco
27
Invesco
Georgia
$525M +$15.3M +231,529 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$518M -$54.5M -822,659 -10%
Lazard Asset Management
29
Lazard Asset Management
New York
$451M -$17.6M -265,021 -4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M +$20.4M +307,710 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$390M -$3.18M -47,956 -0.8%
BAM
32
Burgundy Asset Management
Ontario, Canada
$389M +$7.27M +109,708 +2%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$386M -$2.48M -37,362 -0.7%
Ameriprise
34
Ameriprise
Minnesota
$375M +$4.9M +74,001 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$371M -$4.54M -68,451 -1%
JIM
36
Jensen Investment Management
Oregon
$355M +$123K +1,854 +0%
AllianceBernstein
37
AllianceBernstein
Tennessee
$352M -$496M -7,488,293 -59%
American Century Companies
38
American Century Companies
Missouri
$325M +$111M +1,682,090 +56%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$318M +$36.5M +550,336 +14%
Goldman Sachs
40
Goldman Sachs
New York
$299M -$87.7M -1,323,132 -23%
ETC
41
Evercore Trust Company
New York
$294M -$533M -8,038,843 -65%
UBS AM
42
UBS AM
Illinois
$280M -$4.02M -60,672 -1%
EVM
43
Eaton Vance Management
Massachusetts
$279M -$224M -3,384,284 -46%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$275M -$8.02M -121,026 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$271M -$89.3M -1,347,501 -26%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$271M +$27M +407,240 +12%
CS
47
Credit Suisse
Switzerland
$270M +$11.9M +179,885 +5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$268M -$79.8M -1,203,776 -24%
Charles Schwab
49
Charles Schwab
California
$267M +$7.37M +111,225 +3%
Artisan Partners
50
Artisan Partners
Wisconsin
$255M +$10.9M +164,525 +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.