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RTX Corp
RTX

Overview Fund Activity

2,017 hedge funds and large institutions have $84.6B invested in RTX Corp in 2020 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 686 increasing their positions, 832 reducing their positions, and 120 closing their positions.

Holders
2,017
Holders Change
+168
Holders Change %
+9.09%
% of All Funds
35.79%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.53%
New
316
Increased
686
Reduced
832
Closed
120
Calls
$1.2B
Puts
$1.01B
Net Calls
+$193M
Net Calls Change
-$131M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.92B
2
Dodge & Cox
2
Dodge & Cox
California
$2.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.16B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.26B
5
DZ Bank
5
DZ Bank
Germany
$377M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$406M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$606M
5
State Street
5
State Street
Massachusetts
$8.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$650M 9,091,297 +813,703 +10%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$606M 8,479,443 -3,515,953 -29%
Deutsche Bank
28
Deutsche Bank
Germany
$581M 8,119,986 -578,371 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$559M 7,814,686 -210,210 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$547M 7,647,165 -310,869 -4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$486M 6,794,442 +240,658 +4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$423M 5,915,155 +520,309 +10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$415M 5,806,766 +105,416 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$412M 5,768,380 -122,100 -2%
SCP
35
Soroban Capital Partners
New York
$406M 5,676,970 -8,251,992 -59%
DZ Bank
36
DZ Bank
Germany
$377M 5,285,846 +5,121,515 +3,117%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$360M 5,034,268 -1,331,462 -21%
UBS AM
38
UBS AM
Illinois
$345M 4,829,577 +423,287 +10%
FCM
39
Farallon Capital Management
California
$325M 4,542,306 +4,542,306 New
Stifel Financial
40
Stifel Financial
Missouri
$306M 4,274,418 +483,675 +13%
Goldman Sachs
41
Goldman Sachs
New York
$294M 4,116,771 +400,727 +11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$289M 4,047,885 +325,566 +9%
PPA
43
Parametric Portfolio Associates
Washington
$286M 3,998,184 -140,664 -3%
Citigroup
44
Citigroup
New York
$284M 3,966,222 +708,211 +22%
PI
45
Putnam Investments
Massachusetts
$269M 3,762,438 +476,742 +15%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$266M 3,724,349 +81,579 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$244M 3,409,199 +130,014 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M 3,386,423 +764,454 +29%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$238M 3,332,605 -696,833 -17%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$237M 3,311,001 +957,370 +41%
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