RTX icon

RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
Third Point
New York
+$893M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$674M
3
Citadel Advisors
Citadel Advisors
Florida
+$331M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$251M
5
PSCM
Pershing Square Capital Management
New York
+$245M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
4
Barclays
Barclays
United Kingdom
-$273M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
551
Stratos Wealth Partners
Ohio
$5.59M +$679K +8,569 +14%
WTC
552
WhitTier Trust Company
Nevada
$5.59M +$467K +5,903 +9%
Verition Fund Management
553
Verition Fund Management
Connecticut
$5.57M +$754K +9,526 +16%
CAM
554
Cubic Asset Management
Massachusetts
$5.55M -$58.8K -742 -1%
BRCM
555
Bright Rock Capital Management
Massachusetts
$5.54M – – –
MBTD
556
Mechanics Bank - Trust Department
California
$5.52M +$10.7K +135 +0.2%
CCP
557
Corient Capital Partners
California
$5.5M -$523K -6,604 -9%
CAM
558
Cypress Asset Management
Texas
$5.46M -$857K -10,822 -14%
OCM
559
Oakwood Capital Management
California
$5.46M -$71.7K -906 -1%
PCM
560
Parsons Capital Management
Rhode Island
$5.46M -$187K -2,361 -3%
NCM
561
Nelson Capital Management
California
$5.45M +$17.6K +222 +0.3%
WPC
562
Waters Parkerson & Co
Louisiana
$5.43M – – –
LD
563
Lipe & Dalton
New York
$5.41M +$50.4K +636 +0.9%
Cohen & Steers
564
Cohen & Steers
New York
$5.4M – – –
CCM
565
Covington Capital Management
California
$5.4M -$1.1M -13,844 -17%
SI
566
Stephens Inc
Arkansas
$5.36M +$15K +190 +0.3%
PL
567
Parkwood LLC
Ohio
$5.34M -$2.28M -28,788 -30%
SWM
568
Stockman Wealth Management
Montana
$5.33M +$276K +3,485 +5%
JAFL
569
Jay A. Fishman Ltd
Michigan
$5.28M -$289K -3,655 -5%
FCT
570
Family Capital Trust
Massachusetts
$5.26M -$216K -2,728 -4%
GCA
571
Greenwood Capital Associates
South Carolina
$5.23M +$2.47M +31,184 +90%
PCA
572
Personal Capital Advisors
California
$5.23M +$84.8K +1,071 +2%
DC
573
Davenport & Co
Virginia
$5.22M -$163K -2,058 -3%
CAN
574
Cetera Advisor Networks
California
$5.2M +$211K +2,660 +4%
GCM
575
Garland Capital Management
Washington
$5.2M +$94.4K +1,192 +2%
21 22
23
24 25