RTX icon

RTX Corp
RTX

Overview Fund Activity

1,416 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 490 increasing their positions, 605 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+27
Holders Change %
+1.94%
% of All Funds
37.18%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
137
Increased
490
Reduced
605
Closed
89
Calls
$1.27B
Puts
$2.07B
Net Calls
-$795M
Net Calls Change
-$851M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$419M
2
ETC
Evercore Trust Company
New York
+$257M
3
VVP
Vulcan Value Partners
Alabama
+$248M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$124M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.53B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$311M
4
Bank of America
Bank of America
North Carolina
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
501
UMB Bank
Missouri
$5.06M -$35.9K -594 -0.7%
CA
502
CapWealth Advisors
Tennessee
$5.02M -$78.4K -1,296 -2%
BFM
503
Boston Financial Management
Massachusetts
$4.99M -$772K -12,763 -13%
BSPF
504
British Steel Pension Fund
United Kingdom
$4.99M +$4.99M +82,499 New
CIC
505
Cutler Investment Counsel
Oregon
$4.97M -$49.3K -815 -1%
Skandinaviska Enskilda Banken (SEB)
506
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.96M +$4.96M +81,953 New
DA
507
Dillon & Associates
Michigan
$4.84M +$2.12K +35 +0%
BFA
508
Bragg Financial Advisors
North Carolina
$4.82M +$29.4K +486 +0.6%
SOADOR
509
State of Alaska Department of Revenue
Alaska
$4.82M +$2.23M +36,960 +86%
NC
510
Nitorum Capital
New York
$4.78M +$4.78M +79,032 New
CL
511
Croft-Leominster
Maryland
$4.78M -$118K -1,953 -2%
MBTD
512
Mechanics Bank - Trust Department
California
$4.77M -$731K -12,085 -13%
ONB
513
Old National Bancorp
Indiana
$4.74M -$635K -10,499 -12%
LMGAM
514
Liberty Mutual Group Asset Management
Massachusetts
$4.74M +$1.36M +22,516 +40%
Handelsbanken Fonder
515
Handelsbanken Fonder
Sweden
$4.72M +$4.72M +78,079 New
PWW
516
Pettyjohn Wood & White
Virginia
$4.7M -$56.3K -931 -1%
Cambridge Investment Research Advisors
517
Cambridge Investment Research Advisors
Iowa
$4.69M -$21K -348 -0.4%
RJA
518
Robshaw & Julian Associates
New York
$4.64M -$14.9K -246 -0.3%
BRCM
519
Bright Rock Capital Management
Massachusetts
$4.61M +$96.1K +1,589 +2%
RBA
520
Richard Bernstein Advisors
New York
$4.6M – – –
Victory Capital Management
521
Victory Capital Management
Texas
$4.59M -$7.15M -118,199 -61%
OC
522
Oppenheimer & Co
New York
$4.58M -$847K -14,002 -16%
MCM
523
Monarch Capital Management
Indiana
$4.57M +$81.1K +1,342 +2%
HR
524
Howe & Rusling
New York
$4.56M -$4.4M -72,780 -49%
LRPA
525
L. Roy Papp & Associates
Arizona
$4.55M -$136K -2,251 -3%
19 20
21
22 23