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RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
1
Third Point
New York
$893M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.24B
3
Citadel Advisors
3
Citadel Advisors
Florida
$397M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$408M
5
PSCM
5
Pershing Square Capital Management
New York
$245M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.32B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$387M
4
Barclays
4
Barclays
United Kingdom
$148M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$295M 2,347,554 +35,421 +2%
Artisan Partners
52
Artisan Partners
Wisconsin
$294M 2,340,244 -96,226 -4%
CS
53
Credit Suisse
Switzerland
$291M 2,314,685 -825,679 -26%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$262M 2,083,400 -43,096 -2%
PSCM
55
Pershing Square Capital Management
New York
$245M 1,944,420 +1,944,420 New
Capital International Investors
56
Capital International Investors
California
$244M 1,937,000 +857,700 +79%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$236M 1,873,960 -129,016 -6%
OAC
58
OMERS Administration Corp
Ontario, Canada
$229M 1,817,565 -57,200 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228M 1,809,143 +142,100 +9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$221M 1,756,066 -443,641 -20%
American Century Companies
61
American Century Companies
Missouri
$206M 1,637,052 -234,681 -13%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$198M 1,575,352 -41,730 -3%
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$195M 1,553,565 -560,688 -27%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$195M 1,547,899 +4,108 +0.3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$193M 1,540,998 +23,276 +2%
ClearBridge Investments
66
ClearBridge Investments
New York
$192M 1,526,112 +29,345 +2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$173M 1,374,437 +251,919 +22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$173M 1,372,383 -39,753 -3%
TA
69
Teachers Advisors
New York
$171M 1,361,818 +7,590 +0.6%
Principal Financial Group
70
Principal Financial Group
Iowa
$166M 1,317,730 +126,621 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M 1,314,964 -155,136 -11%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$165M 1,312,403 +962,376 +275%
TPI
73
Tesco Pension Investment
United Kingdom
$164M 1,302,124 – –
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$162M 1,290,554 -6,970 -0.5%
LSV Asset Management
75
LSV Asset Management
Illinois
$162M 1,287,856 -183,363 -12%
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