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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
PWM
651
Perigon Wealth Management
California
$3.33M +$443K +6,677 +17%
KJHP
652
K.J. Harrison & Partners
Ontario, Canada
$3.31M +$1.52M +22,889 +91%
PG
653
Patten Group
Tennessee
$3.3M -$89.3K -1,348 -3%
SIC
654
Starr International Company
Switzerland
$3.29M
CIA
655
Capital Investment Advisors
Georgia
$3.29M -$42.2K -636 -1%
MC
656
Martin & Co
Tennessee
$3.28M -$58.5K -882 -2%
SMM
657
Stadion Money Management
Georgia
$3.27M +$124K +1,868 +4%
HFS
658
HL Financial Services
Kentucky
$3.27M -$6.96K -105 -0.2%
HCM
659
Hall Capital Management
Rhode Island
$3.27M +$3.14M +47,387 New
LPL Financial
660
LPL Financial
California
$3.26M +$790K +11,926 +34%
GA
661
Geneva Advisors
Illinois
$3.23M +$132K +1,986 +4%
Mackenzie Financial
662
Mackenzie Financial
Ontario, Canada
$3.22M +$938K +14,151 +43%
BFEC
663
Benjamin F. Edwards & Company
Missouri
$3.19M +$179K +2,696 +6%
JWBC
664
J.W. Burns & Co
New York
$3.19M -$15.7K -237 -0.5%
GF
665
Gabelli Funds
New York
$3.18M
BRM
666
Boston Research & Management
Massachusetts
$3.13M -$22.1K -334 -0.7%
NAM
667
NTV Asset Management
West Virginia
$3.12M -$21.3K -321 -0.7%
CI
668
Cigna Investments
Connecticut
$3.12M +$3M +45,240 New
Thrivent Financial for Lutherans
669
Thrivent Financial for Lutherans
Minnesota
$3.07M +$89.5K +1,350 +3%
CFG
670
Citizens Financial Group
Rhode Island
$3.07M -$210K -3,170 -7%
Robeco Institutional Asset Management
671
Robeco Institutional Asset Management
Netherlands
$3.07M +$1.13M +17,082 +62%
Bank of Nova Scotia
672
Bank of Nova Scotia
Ontario, Canada
$3.06M -$100K -1,516 -3%
Victory Capital Management
673
Victory Capital Management
Texas
$3.05M -$2.34M -35,269 -44%
AIL
674
AGF Investments LLC
Ontario, Canada
$3.05M +$2.93M +44,166 New
BSPF
675
British Steel Pension Fund
United Kingdom
$3.04M

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.