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RTX Corp
RTX

Overview Fund Activity

1,389 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 559 increasing their positions, 606 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
-100
Holders Change %
-6.72%
% of All Funds
38.82%
Holding in Top 10
47
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-50%
% of All Funds
1.31%
New
71
Increased
559
Reduced
606
Closed
159
Calls
$512M
Puts
$456M
Net Calls
+$55.8M
Net Calls Change
-$10.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.13B
2
Franklin Resources
Franklin Resources
California
+$841M
3
DSA
Davis Selected Advisers
Arizona
+$783M
4
Bank of America
Bank of America
North Carolina
+$381M
5
FPA
First Pacific Advisors
California
+$329M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$600M
2
AAM
Aberdeen Asset Management
United Kingdom
-$491M
3
Capital World Investors
Capital World Investors
California
-$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
5
Morgan Stanley
Morgan Stanley
New York
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
676
Trust Company
Kansas
$2.37M +$811K +14,481 +52%
FCI
677
Financial Counselors Inc
Kansas
$2.37M -$4.46M -79,575 -65%
AC
678
Allstate Corporation
Illinois
$2.35M +$633K +11,309 +37%
Bank of Nova Scotia
679
Bank of Nova Scotia
Ontario, Canada
$2.35M +$49.8K +890 +2%
MAA
680
Matrix Asset Advisors
New York
$2.35M +$2.06M +36,853 +720%
SCM
681
Suffolk Capital Management
New York
$2.34M – – –
WC
682
Whitnell & Co
Illinois
$2.33M +$133K +2,383 +6%
CSUI
683
Cincinnati Specialty Underwriters Insurance
Ohio
$2.31M – – –
ATC
684
Adirondack Trust Company
New York
$2.31M -$64.5K -1,152 -3%
JIC
685
Johnson Investment Counsel
Ohio
$2.31M +$94.6K +1,690 +4%
IMOV
686
Investment Management of Virginia
Virginia
$2.29M +$47.2K +843 +2%
MMG
687
Monetary Management Group
Missouri
$2.29M – – –
MSFP
688
Mark Sheptoff Financial Planning
Connecticut
$2.29M +$186K +3,321 +9%
OCM
689
Orleans Capital Management
Louisiana
$2.28M -$50.3K -898 -2%
PWM
690
Perigon Wealth Management
California
$2.27M – – –
CTA
691
Chesley Taft & Associates
Illinois
$2.27M -$9.95M -177,742 -81%
GLA
692
Great Lakes Advisors
Illinois
$2.26M +$220K +3,931 +11%
SFSG
693
Stearns Financial Services Group
North Carolina
$2.26M +$121K +2,167 +6%
OIA
694
Optimum Investment Advisors
Illinois
$2.25M +$2.25M +40,237 New
WRM
695
Westport Resources Management
Connecticut
$2.25M -$38.1K -680 -2%
TSWM
696
Triangle Securities Wealth Management
North Carolina
$2.25M +$283K +5,053 +14%
HPIA
697
Hamilton Point Investment Advisors
North Carolina
$2.23M +$166K +2,971 +8%
NSEDCP
698
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M – – –
HC
699
HHG & Company
Connecticut
$2.22M +$74.6K +1,331 +3%
MJP
700
Michael J. Puzo
$2.21M -$27.6K -493 -1%
26 27
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