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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$803M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$257M
3
Goldman Sachs
Goldman Sachs
New York
+$219M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$180M
5
SAM
Southeastern Asset Management
Tennessee
+$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$788M
2
Bank of America
Bank of America
North Carolina
-$405M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$343M
4
Boston Partners
Boston Partners
Massachusetts
-$269M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
901
Aristotle Capital Management
California
$1.12M – – –
DMC
902
Drexel Morgan & Co
Pennsylvania
$1.11M +$13.6K +216 +1%
LA
903
Lau Associates
Delaware
$1.11M +$258K +4,092 +30%
AIM
904
Acropolis Investment Management
Missouri
$1.11M -$29.2K -475 -3%
CNAM
905
Campbell Newman Asset Management
Wisconsin
$1.1M – – –
CFA
906
Carroll Financial Associates
North Carolina
$1.09M +$6.04K +96 +0.6%
11A
907
10-15 Associates
New York
$1.09M -$31.9K -507 -3%
CNFG
908
Creegan & Nassoura Financial Group
New Hampshire
$1.08M -$60.1K -954 -5%
SCM
909
Schnieders Capital Management
California
$1.08M -$416K -6,602 -28%
DPIM
910
Duff & Phelps Investment Management
Illinois
$1.07M -$302K -4,791 -22%
GVT
911
Genesee Valley Trust
New York
$1.06M -$17.3K -275 -2%
TNBTD
912
Trustmark National Bank Trust Department
Mississippi
$1.06M -$118K -1,867 -10%
HJMC
913
Hellman Jordan Management Company
Massachusetts
$1.05M -$17.5M -278,239 -94%
AWM
914
Avior Wealth Management
Nebraska
$1.05M +$116K +1,845 +12%
ARMT
915
Amica Retiree Medical Trust
Rhode Island
$1.05M – – –
LOCC
916
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.05M -$70K -1,112 -6%
CA
917
Cetera Advisors
Colorado
$1.04M +$17.7K +280 +2%
HCM
918
Horan Capital Management
Maryland
$1.04M +$25.1K +398 +2%
ECM
919
EagleClaw Capital Management
Massachusetts
$1.03M -$60.1K -954 -6%
UFG
920
United Fire Group
Iowa
$1.03M – – –
CT
921
Chicago Trust
Illinois
$1.02M -$252K -4,009 -20%
MPI
922
Mairs & Power Inc
Minnesota
$1.02M – – –
SMH
923
Sanders Morris Harris
Texas
$1.01M +$1.01M +15,955 New
AP
924
Atwood & Palmer
Missouri
$1M -$104K -1,644 -9%
PCM
925
Pointe Capital Management
Michigan
$1M – – –
35 36
37
38 39