RTX Corp
RTX
1,470 hedge funds and large institutions have $69.8B invested in RTX Corp in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 581 increasing their positions, 591 reducing their positions, and 59 closing their positions.
58% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 59
1% more funds holding
Funds holding: 1,451 → 1,470 (+19)
1% more capital invested
Capital invested by funds: $68.9B → $69.8B (+$923M)
0% more funds holding in top 10
Funds holding in top 10: 54 → 54 (0)
2% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 591
6.19% less ownership
Funds ownership: 135.45% → 129.27% (-6.2%)
32% less call options, than puts
Call options by funds: $610M | Put options by funds: $891M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$275M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 3 |
Morgan Stanley
New York
|
+$207M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$172M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.86B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$829M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$339M |
| 4 |
JP Morgan Chase
New York
|
-$256M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$176M |
RTX Hedge Fund Activity: Q2 2016 in Review
1,470 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2016, worth a combined $69.8B — up 1.3% from $68.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new RTX positions and 59 closed out — a net gain of 34 holders — while 581 added to existing stakes and 591 trimmed.
The largest buyer was Boston Partners, adding an estimated $275M. The largest seller was Royal London Asset Management, cutting an estimated $1.86B.
- 1,470 institutional investors held RTX Corp (RTX) as of Q2 2016, up from 1,451 in Q1 2016.
- Funds reported $69.8B of RTX Corp stock for Q2 2016, up 1.3% quarter-over-quarter.
- 93 funds opened new RTX Corp positions in Q2 2016 and 59 closed out, a net change of +34 holders.
- The largest RTX Corp buyer in Q2 2016 was Boston Partners, an estimated $275M added.
- The largest RTX Corp seller in Q2 2016 was Royal London Asset Management, an estimated $1.86B sold.
Based on aggregated 13F filings for Q2 2016.