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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.

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
1
Southeastern Asset Management
Tennessee
$525M
2
ETC
2
Evercore Trust Company
New York
$935M
3
VVP
3
Vulcan Value Partners
Alabama
$248M
4
Deutsche Bank
4
Deutsche Bank
Germany
$712M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.79B
3
Bank of America
3
Bank of America
North Carolina
$1.62B
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.06B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$146M 1,517,690 +142,833 +10%
AWM
77
Ashmore Wealth Management
Delaware
$144M 1,500,000 – –
MTB
78
Mizuho Trust & Banking
Japan
$142M 1,469,592 +69,238 +5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$140M 1,455,982 +1,289,010 +772%
TCIM
80
TIAA CREF Investment Management
New York
$133M 1,384,714 -80,153 -5%
Primecap Management
81
Primecap Management
California
$125M 1,303,400 – –
IGIM
82
I.G. Investment Management
Manitoba, Canada
$123M 1,285,002 -34,869 -3%
JHIU
83
Janus Henderson Investors US
Colorado
$122M 1,274,172 -306,930 -19%
US Bancorp
84
US Bancorp
Minnesota
$121M 1,255,151 -98,715 -7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$120M 1,246,170 +17,970 +1%
BJ
86
BlackRock Japan
Japan
$119M 1,240,486 +70,255 +6%
Mawer Investment Management
87
Mawer Investment Management
Alberta, Canada
$117M 1,219,228 +69,707 +6%
TA
88
Teachers Advisors
New York
$115M 1,201,427 -2,092 -0.2%
O
89
OppenheimerFunds
New York
$115M 1,200,921 +77,358 +7%
T
90
Thomaspartners
Massachusetts
$113M 1,177,141 +54,865 +5%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$110M 1,142,260 -540,953 -32%
FI
92
Focused Investors
California
$109M 1,132,200 +100,500 +10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$107M 1,108,762 -9,372 -0.8%
Principal Financial Group
94
Principal Financial Group
Iowa
$106M 1,102,464 -290,861 -21%
Brown Advisory
95
Brown Advisory
Maryland
$104M 1,083,451 +13,057 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M 1,061,248 -248,173 -19%
USAA
97
United Services Automobile Association
Texas
$100M 1,043,546 +43,047 +4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$99.9M 1,040,000 -202,500 -16%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$99.1M 1,031,437 -5,929 -0.6%
AAMU
100
Amundi Asset Management US
Massachusetts
$99M 1,030,268 +22,545 +2%
2 3
4
5 6