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RTX Corp
RTX

Overview Fund Activity

1,537 hedge funds and large institutions have $72B invested in RTX Corp in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 574 increasing their positions, 646 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
38.32%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.5%
New
103
Increased
574
Reduced
646
Closed
68
Calls
$596M
Puts
$447M
Net Calls
+$149M
Net Calls Change
+$307M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.93B
2
Bank of America
2
Bank of America
North Carolina
$1.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$294M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$164M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.24B
2
MG
2
Meritage Group
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$645M
4
State Street
4
State Street
Massachusetts
$10.6B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$256M -$651K -9,214 -0.3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$227M -$50.9M -720,902 -18%
O
53
OppenheimerFunds
New York
$222M +$7.33M +103,830 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$218M -$2.6M -36,865 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M -$6.1M -86,416 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$205M -$11.6M -164,051 -5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$189M +$18M +255,462 +11%
OAC
58
OMERS Administration Corp
Ontario, Canada
$183M +$76.4M +1,082,157 +72%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$181M -$846K -11,986 -0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$179M -$7.87M -111,389 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M -$14.8M -208,776 -8%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$176M +$2.54M +36,016 +1%
APG Asset Management
63
APG Asset Management
Netherlands
$173M -$80.6M -1,141,534 -32%
ClearBridge Investments
64
ClearBridge Investments
New York
$170M -$2.44M -34,484 -1%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$167M -$8.24M -116,751 -5%
PPA
66
Parametric Portfolio Associates
Washington
$167M -$30.4M -430,262 -15%
Viking Global Investors
67
Viking Global Investors
Connecticut
$164M +$104M +1,468,677 +171%
TCIM
68
TIAA CREF Investment Management
New York
$160M -$7.1M -100,610 -4%
Jennison Associates
69
Jennison Associates
New York
$159M +$10.4M +147,675 +7%
Primecap Management
70
Primecap Management
California
$158M – – –
TA
71
Teachers Advisors
New York
$154M +$6.21M +87,969 +4%
PI
72
Putnam Investments
Massachusetts
$153M -$1.94M -27,533 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$148M +$4.02M +56,867 +3%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$145M -$50M -708,217 -26%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$145M +$47.4M +669,757 +49%
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