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RTX Corp
RTX

Overview Fund Activity

1,416 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 490 increasing their positions, 605 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+27
Holders Change %
+1.94%
% of All Funds
37.18%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
137
Increased
490
Reduced
605
Closed
89
Calls
$1.27B
Puts
$2.07B
Net Calls
-$795M
Net Calls Change
-$851M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$419M
2
ETC
Evercore Trust Company
New York
+$257M
3
VVP
Vulcan Value Partners
Alabama
+$248M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$124M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.53B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$311M
4
Bank of America
Bank of America
North Carolina
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
851
Forward Management
California
$1.22M -$237K -3,925 -16%
CT
852
Chicago Trust
Illinois
$1.22M -$88.9K -1,470 -7%
FCCM
853
First City Capital Management
Georgia
$1.22M – – –
IC
854
Inverness Counsel
New York
$1.22M -$272K -4,497 -18%
OA
855
Oxbow Advisors
Texas
$1.22M +$1.22M +20,129 New
BA
856
Bennicas & Associates
California
$1.2M -$384K -6,356 -24%
RWA
857
River Wealth Advisors
Pennsylvania
$1.2M -$56.5K -934 -4%
QSS
858
Quantitative Systematic Strategies
Florida
$1.19M +$208K +3,416 +21%
AP
859
Advisor Partners
California
$1.19M +$222K +3,676 +23%
RIG
860
Renaissance Investment Group
Massachusetts
$1.19M -$2.71M -44,799 -69%
FIM
861
Freedom Investment Management
Connecticut
$1.18M -$77.2K -1,276 -6%
SACTSONJ
862
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.18M – – –
PCA
863
Private Capital Advisors
Connecticut
$1.17M – – –
WCM
864
Wunderlich Capital Managemnt
Tennessee
$1.17M +$136K +2,245 +13%
NGA
865
Naples Global Advisors
Florida
$1.16M +$13.2K +219 +1%
HIC
866
Holderness Investments Company
North Carolina
$1.16M -$5.92K -98 -0.5%
TAM
867
Troy Asset Management
United Kingdom
$1.15M – – –
LCP
868
Legacy Capital Partners
Wisconsin
$1.15M – – –
AP
869
Appleton Partners
Massachusetts
$1.15M +$221K +3,647 +24%
SHA
870
Smith Hayes Advisers
Nebraska
$1.15M -$312K -5,155 -21%
ID
871
Integral Derivatives
New York
$1.13M +$1.13M +18,703 New
TNBTD
872
Trustmark National Bank Trust Department
Mississippi
$1.13M -$573K -9,479 -34%
MBT
873
Monroe Bank & Trust
Michigan
$1.12M -$16.3K -270 -1%
AIM
874
Acropolis Investment Management
Missouri
$1.12M -$117K -1,932 -9%
CAM
875
Columbia Asset Management
Michigan
$1.11M – – –
33 34
35
36 37