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RTX Corp
RTX

Overview Fund Activity

1,489 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 596 reducing their positions, and 63 closing their positions.

Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$471M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M
5
CC
5
Coastland Capital
California
$129M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
State Street
3
State Street
Massachusetts
$11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$166M 2,377,819 +39,590 +2%
US Bancorp
77
US Bancorp
Minnesota
$163M 2,339,712 -22,081 -0.9%
EIP
78
Epoch Investment Partners
New York
$158M 2,262,815 -81,516 -3%
JHIU
79
Janus Henderson Investors US
Colorado
$154M 2,200,495 +233,288 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M 2,150,597 +1,745,358 +431%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$150M 2,144,481 -372,738 -15%
Swiss National Bank
82
Swiss National Bank
Switzerland
$146M 2,093,064 -3,337 -0.2%
Primecap Management
83
Primecap Management
California
$145M 2,071,103 +146,347 +8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$143M 2,043,962 -309,663 -13%
IG
85
ING Group
Netherlands
$138M 1,982,038 +1,459,292 +279%
MTB
86
Mizuho Trust & Banking
Japan
$137M 1,963,453 +55,053 +3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$133M 1,906,800 – –
TA
88
Teachers Advisors
New York
$131M 1,881,079 -2,434 -0.1%
CC
89
Coastland Capital
California
$129M 1,847,206 +1,708,645 +1,233%
Citadel Advisors
90
Citadel Advisors
Florida
$128M 1,834,556 -2,690,728 -59%
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$127M 1,819,612 +204,139 +13%
Prudential Financial
92
Prudential Financial
New Jersey
$127M 1,817,870 -423,940 -19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$125M 1,787,463 -110,458 -6%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$122M 1,737,278 -123,306 -7%
USAA
95
United Services Automobile Association
Texas
$119M 1,710,762 -85,952 -5%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$119M 1,706,441 -25,110 -1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$118M 1,694,715 -335,242 -17%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$117M 1,679,837 -966,541 -37%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$116M 1,664,576 +91,458 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M 1,636,034 -734,277 -31%
2 3
4
5 6