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RTX Corp

1,491 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOT
651
Trust Company of Toledo
Ohio
$3.85M +$222K +3,029 +6%
SCM
652
Shelton Capital Management
Colorado
$3.83M
ACM
653
Advent Capital Management
New York
$3.77M +$3.96M +54,026 New
MYAM
654
Meiji Yasuda Asset Management
Japan
$3.77M +$201K +2,742 +5%
AIA
655
Alerus Investment Advisors
Minnesota
$3.76M +$1.25K +17 +0%
Walleye Trading
656
Walleye Trading
New York
$3.76M +$1.29M +17,626 +49%
TCOTO
657
Trust Company of the Ozarks
Missouri
$3.69M +$32.1K +437 +0.8%
MERSOM
658
Municipal Employees' Retirement System of Michigan
Michigan
$3.69M +$953K +12,982 +33%
CC
659
ClearArc Capital
Ohio
$3.68M +$3.46M +47,143 +177%
CA
660
Cullinan Associates
Kentucky
$3.68M -$11.7K -159 -0.3%
SIA
661
Sit Investment Associates
Minnesota
$3.67M -$1.04M -14,174 -21%
MC
662
Moors & Cabot
Massachusetts
$3.67M +$72.9K +993 +2%
BMO
663
Beck Mack & Oliver
New York
$3.66M -$93.3K -1,271 -2%
MFS
664
MSI Financial Services
Massachusetts
$3.65M +$25K +341 +0.7%
PPSG
665
Princeton Portfolio Strategies Group
New Jersey
$3.63M +$566K +7,711 +17%
LMGAM
666
Liberty Mutual Group Asset Management
Massachusetts
$3.61M -$1.76M -23,929 -32%
NSAM
667
North Star Asset Management
Wisconsin
$3.6M -$1.5M -20,438 -28%
EPFB
668
Employees Provident Fund Board
Malaysia
$3.6M -$1.08M -14,765 -22%
EI
669
EDMP Inc
Florida
$3.6M -$118K -1,610 -3%
CIC
670
Carnegie Investment Counsel
Ohio
$3.59M -$19.3K -263 -0.5%
MC
671
Martin & Co
Tennessee
$3.54M +$35K +477 +0.9%
BSA
672
Braun Stacey Associates
New York
$3.54M +$3.72M +50,721 New
TFF
673
Timothy F. Fidgeon
$3.52M +$109K +1,486 +3%
SIC
674
Sigma Investment Counselors
Michigan
$3.5M -$210K -2,868 -5%
LPU
675
Lansdowne Partners (UK)
United Kingdom
$3.5M +$2.89M +39,396 +365%

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.