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RTX Corp

1,524 hedge funds and large institutions have $71.3B invested in RTX Corp in 2016 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 584 increasing their positions, 597 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 77

30% more funds holding in top 10

Funds holding in top 10: 5369 (+16)

6% more capital invested

Capital invested by funds: $67.5B → $71.3B (+$3.84B)

4% more funds holding

Funds holding: 1,4721,524 (+52)

2% less repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 597

1.11% less ownership

Funds ownership: 126.47%125.35% (-1.1%)

23% less call options, than puts

Call options by funds: $543M | Put options by funds: $700M

Holders
1,524
Holders Change
+52
Holders Change %
+3.53%
% of All Funds
38.1%
Holding in Top 10
69
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.19%
% of All Funds
1.73%
New
158
Increased
584
Reduced
597
Closed
77
Calls
$543M
Puts
$700M
Net Calls
-$158M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
MJP
626
Michael J. Puzo
$3.68M +$215K +3,241 +6%
DBT
627
Dubuque Bank & Trust
Iowa
$3.67M +$2.2M +33,226 +166%
WJA
628
Williams Jones & Associates
New York
$3.66M -$24.1K -364 -0.7%
DG
629
Davidson & Garrard
Virginia
$3.66M +$12.9K +195 +0.4%
EI
630
EDMP Inc
Florida
$3.66M +$131K +1,971 +4%
CAM
631
Chesapeake Asset Management
New York
$3.65M
FPTW
632
Franklin, Parlapiano, Turner & Welch
Texas
$3.65M +$65.4K +987 +2%
Mariner
633
Mariner
Kansas
$3.62M +$580K +8,749 +20%
APSI
634
Asset Planning Services Inc
Louisiana
$3.62M +$3.47M +52,407 New
COI
635
Connable Office Inc
Michigan
$3.61M -$15.8K -239 -0.5%
TAM
636
Tiverton Asset Management
Delaware
$3.56M +$3.42M +51,660 New
JIC
637
Johnson Investment Counsel
Ohio
$3.55M +$137K +2,066 +4%
VAS
638
Valicenti Advisory Services
New York
$3.55M +$21.1K +318 +0.6%
ID
639
Integral Derivatives
New York
$3.53M +$2.73M +41,155 +412%
LW
640
Linscomb Wealth
Texas
$3.52M +$113K +1,710 +3%
BTNA
641
Bremer Trust National Association
Minnesota
$3.52M -$113K -1,706 -3%
RC
642
RegentAtlantic Capital
New Jersey
$3.5M -$63.8K -962 -2%
SWM
643
Stockman Wealth Management
Montana
$3.49M +$192K +2,900 +6%
KIA
644
KCM Investment Advisors
California
$3.48M +$43.1K +651 +1%
PA
645
Profund Advisors
Maryland
$3.47M +$364K +5,496 +12%
CB
646
Community Bank
New York
$3.47M -$26.3K -397 -0.8%
FFWA
647
FRG Family Wealth Advisors
Washington
$3.43M +$542K +8,171 +20%
MCM
648
Moore Capital Management
New York
$3.42M +$1.11M +16,704 +51%
SAM
649
Smithbridge Asset Management
Pennsylvania
$3.42M +$55.8K +842 +2%
IIM
650
Intact Investment Management
Quebec, Canada
$3.35M -$73.7K -1,112 -2%

RTX Hedge Fund Activity: Q4 2016 in Review

1,524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2016, worth a combined $71.3B — up 5.7% from $67.5B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new RTX positions and 77 closed out — a net gain of 81 holders — while 584 added to existing stakes and 597 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was Evercore Trust Company, cutting an estimated $533M.

  • 1,524 institutional investors held RTX Corp (RTX) as of Q4 2016, up from 1,472 in Q3 2016.
  • Funds reported $71.3B of RTX Corp stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 158 funds opened new RTX Corp positions in Q4 2016 and 77 closed out, a net change of +81 holders.
  • The largest RTX Corp buyer in Q4 2016 was Morgan Stanley, an estimated $387M added.
  • The largest RTX Corp seller in Q4 2016 was Evercore Trust Company, an estimated $533M sold.

Based on aggregated 13F filings for Q4 2016.