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RTX Corp
RTX

Overview Fund Activity

1,868 hedge funds and large institutions have $74.2B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 660 reducing their positions, and 144 closing their positions.

Holders
1,868
Holders Change
+73
Holders Change %
+4.07%
% of All Funds
41.69%
Holding in Top 10
55
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-37.5%
% of All Funds
1.23%
New
232
Increased
793
Reduced
660
Closed
144
Calls
$1.22B
Puts
$1.03B
Net Calls
+$192M
Net Calls Change
-$828M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.98B
3
BlackRock
3
BlackRock
New York
$5.75B
4
UBS Group
4
UBS Group
Switzerland
$1.48B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.89B

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.6B
3
Deutsche Bank
3
Deutsche Bank
Germany
$813M
4
Goldman Sachs
4
Goldman Sachs
New York
$382M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$785M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Southeastern Asset Management
Tennessee
$277M 4,130,389 -275,976 -6%
Ameriprise
52
Ameriprise
Minnesota
$263M 3,883,848 -99,746 -3%
Artisan Partners
53
Artisan Partners
Wisconsin
$261M 3,894,386 +169,433 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$245M 3,649,590 +1,305,950 +56%
CS
55
Credit Suisse
Switzerland
$225M 3,364,007 -309,411 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M 3,341,035 +642,886 +24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$218M 3,259,708 +122,148 +4%
EIP
58
Epoch Investment Partners
New York
$215M 3,208,757 +517,538 +19%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$190M 2,839,054 +344,985 +14%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$177M 2,642,513 +57,243 +2%
EVM
61
Eaton Vance Management
Massachusetts
$170M 2,532,137 -143,318 -5%
OAC
62
OMERS Administration Corp
Ontario, Canada
$165M 2,464,236 +99,934 +4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$163M 2,436,741 +1,786,131 +275%
Holocene Advisors
64
Holocene Advisors
New York
$159M 2,365,776 +1,764,916 +294%
ClearBridge Investments
65
ClearBridge Investments
New York
$156M 2,333,389 +7,999 +0.3%
Prudential Financial
66
Prudential Financial
New Jersey
$156M 2,320,585 +13,578 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M 2,273,071 +763,580 +51%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$149M 2,227,231 +170,587 +8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$148M 2,212,366 +211,222 +11%
Principal Financial Group
70
Principal Financial Group
Iowa
$148M 2,206,465 +136,506 +7%
Asset Management One
71
Asset Management One
Japan
$143M 2,141,427 +198,320 +10%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$136M 2,026,456 +552,913 +38%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$132M 1,964,260 +151,516 +8%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$131M 1,959,417 -24,222 -1%
WRF
75
Waddell & Reed Financial
Kansas
$130M 1,934,576 -427,034 -18%
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