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RTX Corp
RTX

Overview Fund Activity

1,868 hedge funds and large institutions have $74.2B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 660 reducing their positions, and 144 closing their positions.

Holders
1,868
Holders Change
+73
Holders Change %
+4.07%
% of All Funds
41.69%
Holding in Top 10
55
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-37.5%
% of All Funds
1.23%
New
232
Increased
793
Reduced
660
Closed
144
Calls
$1.22B
Puts
$1.03B
Net Calls
+$192M
Net Calls Change
-$828M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.98B
3
BlackRock
3
BlackRock
New York
$5.75B
4
UBS Group
4
UBS Group
Switzerland
$1.48B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.89B

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.6B
3
Deutsche Bank
3
Deutsche Bank
Germany
$813M
4
Goldman Sachs
4
Goldman Sachs
New York
$382M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$785M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$471M +$72.3M +1,078,845 +18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$467M +$27.4M +408,225 +6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$462M +$15.6M +233,491 +4%
Legal & General Group
29
Legal & General Group
United Kingdom
$412M +$57.3M +855,241 +16%
SCP
30
Soroban Capital Partners
New York
$398M +$144M +2,142,444 +56%
FPA
31
First Pacific Advisors
California
$384M -$23.8M -354,643 -6%
Goldman Sachs
32
Goldman Sachs
New York
$382M -$119M -1,779,299 -24%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372M +$8.99M +134,171 +2%
Lazard Asset Management
34
Lazard Asset Management
New York
$369M -$36.2M -540,044 -9%
Charles Schwab
35
Charles Schwab
California
$365M +$35.5M +529,896 +11%
BAM
36
Burgundy Asset Management
Ontario, Canada
$359M -$1.61M -24,064 -0.4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$352M +$77.7M +1,172,351 +28%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$336M -$64.6M -963,673 -16%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$335M -$16.6M -247,263 -5%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$332M -$448K -6,681 -0.1%
JIM
41
Jensen Investment Management
Oregon
$322M -$1.21M -18,130 -0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$311M +$70.9M +1,058,107 +30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$300M +$6.12M +91,323 +2%
CSIA
44
Charles Schwab Investment Advisory
California
$298M +$5.02M +74,912 +2%
UBS AM
45
UBS AM
Illinois
$297M +$23.3M +347,684 +9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$287M -$77.2M -1,152,615 -21%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$285M -$12.5M -186,626 -4%
PPA
48
Parametric Portfolio Associates
Washington
$284M +$18.4M +274,035 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$283M +$25.1M +375,212 +10%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$282M -$36M -536,808 -11%
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