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RTX Corp
RTX

Overview Fund Activity

1,879 hedge funds and large institutions have $90.9B invested in RTX Corp in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 764 increasing their positions, 744 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+11
Holders Change %
+0.59%
% of All Funds
40.73%
Holding in Top 10
69
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+25.45%
% of All Funds
1.5%
New
157
Increased
764
Reduced
744
Closed
126
Calls
$2.58B
Puts
$472M
Net Calls
+$2.1B
Net Calls Change
+$1.91B

Top Buyers

1
TP
1
Third Point
New York
$835M
2
BlackRock
2
BlackRock
New York
$7.38B
3
Dodge & Cox
3
Dodge & Cox
California
$1.98B
4
JSP
4
Jackson Square Partners
California
$332M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$512M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.36B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$55.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Bank of America
4
Bank of America
North Carolina
$2.18B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
26
Pershing Square Capital Management
New York
$750M +$31.1M +382,949 +4%
Franklin Resources
27
Franklin Resources
California
$713M -$820K -10,108 -0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$704M +$139M +1,708,939 +25%
Legal & General Group
29
Legal & General Group
United Kingdom
$607M +$108M +1,335,005 +22%
Fisher Asset Management
30
Fisher Asset Management
Washington
$575M +$15.1M +186,467 +3%
ClearBridge Investments
31
ClearBridge Investments
New York
$512M +$323M +3,978,307 +170%
Invesco
32
Invesco
Georgia
$499M -$72M -887,084 -13%
Charles Schwab
33
Charles Schwab
California
$488M +$46M +567,609 +10%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477M +$26.9M +332,143 +6%
FPA
35
First Pacific Advisors
California
$467M +$1.84M +22,688 +0.4%
BAM
36
Burgundy Asset Management
Ontario, Canada
$462M +$27.2M +334,844 +6%
Goldman Sachs
37
Goldman Sachs
New York
$459M -$3.38M -41,654 -0.7%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$458M +$55.3M +682,067 +14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$441M +$10.9M +134,703 +3%
JIM
40
Jensen Investment Management
Oregon
$410M +$20.6M +254,278 +5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$397M -$9.47M -116,750 -2%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$392M -$13.4M -165,270 -3%
UBS AM
43
UBS AM
Illinois
$387M +$27.3M +337,129 +8%
CSIA
44
Charles Schwab Investment Advisory
California
$373M +$12M +147,351 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$353M +$9.55M +117,745 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$344M -$3.25M -40,070 -0.9%
Citadel Advisors
47
Citadel Advisors
Florida
$343M +$226M +2,790,546 +194%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$337M -$4.7M -57,921 -1%
JSP
49
Jackson Square Partners
California
$332M +$332M +4,096,118 New
SAM
50
Southeastern Asset Management
Tennessee
$319M -$15.7M -193,359 -5%
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