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RTX Corp
RTX

Overview Fund Activity

1,685 hedge funds and large institutions have $64.9B invested in RTX Corp in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 645 increasing their positions, 766 reducing their positions, and 479 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
-414
Holders Change %
-19.72%
% of All Funds
37.22%
Holding in Top 10
47
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-51.04%
% of All Funds
1.04%
New
97
Increased
645
Reduced
766
Closed
479
Calls
$1.64B
Puts
$367M
Net Calls
+$1.27B
Net Calls Change
-$527M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.01B
3
Charles Schwab
3
Charles Schwab
California
$688M
4
LCM
4
Laurion Capital Management
New York
$389M
5
Franklin Resources
5
Franklin Resources
California
$792M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$622M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$992M
5
BlackRock
5
BlackRock
New York
$5.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$455M +$22.3M +375,104 +5%
Fisher Asset Management
27
Fisher Asset Management
Washington
$454M +$4.15M +69,890 +0.9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$428M +$39.3M +662,285 +10%
LCM
29
Laurion Capital Management
New York
$389M +$300M +5,055,692 +337%
Ameriprise
30
Ameriprise
Minnesota
$386M +$177M +2,975,348 +84%
JIM
31
Jensen Investment Management
Oregon
$380M +$6.72M +113,200 +2%
TP
32
Third Point
New York
$377M -$114M -1,917,923 -23%
Goldman Sachs
33
Goldman Sachs
New York
$362M -$63.1M -1,062,907 -15%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$358M +$6.37M +107,340 +2%
BAM
35
Burgundy Asset Management
Ontario, Canada
$309M -$4.5M -75,829 -1%
DZ Bank
36
DZ Bank
Germany
$303M -$79.2M -1,334,152 -21%
Swiss National Bank
37
Swiss National Bank
Switzerland
$300M +$56.4M +949,745 +23%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M -$13.6M -228,552 -4%
Primecap Management
39
Primecap Management
California
$298M +$137M +2,305,400 +85%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$286M +$30.3M +864,114 +12%
AC
41
AKO Capital
United Kingdom
$281M +$107M +1,801,950 +61%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$260M -$44.8M -754,454 -15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$252M -$5.91M -99,486 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$239M +$21M +353,980 +10%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$228M -$26.9M -452,776 -11%
Artisan Partners
46
Artisan Partners
Wisconsin
$219M +$34.5M +581,765 +19%
FPA
47
First Pacific Advisors
California
$214M -$18.9M -318,265 -8%
PPA
48
Parametric Portfolio Associates
Washington
$213M -$25.4M -428,110 -11%
UBS AM
49
UBS AM
Illinois
$210M -$21.6M -364,216 -9%
SAM
50
Southeastern Asset Management
Tennessee
$204M +$45.9M +772,368 +29%
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