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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$129M 1,924,956 +113,336 +6%
TA
77
Teachers Advisors
New York
$129M 1,918,837 -173,609 -8%
Stifel Financial
78
Stifel Financial
Missouri
$128M 1,913,574 +147,435 +8%
Millennium Management
79
Millennium Management
New York
$125M 1,871,470 +539,348 +40%
BPC
80
Banque Pictet & Cie
Switzerland
$121M 1,810,729 +22,723 +1%
FPP
81
Findlay Park Partners
United Kingdom
$120M 1,787,625 +1,787,625 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$118M 1,768,837 +142,194 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$116M 1,736,232 +136,467 +9%
SG Americas Securities
84
SG Americas Securities
New York
$115M 1,718,497 +1,622,785 +1,695%
TCIM
85
TIAA CREF Investment Management
New York
$115M 1,713,117 +357,106 +26%
Jennison Associates
86
Jennison Associates
New York
$114M 1,704,835 -410,318 -19%
Brown Advisory
87
Brown Advisory
Maryland
$112M 1,666,673 +66,676 +4%
Mawer Investment Management
88
Mawer Investment Management
Alberta, Canada
$108M 1,613,560 +123,221 +8%
Citigroup
89
Citigroup
New York
$107M 1,598,806 +846,589 +113%
US Bancorp
90
US Bancorp
Minnesota
$106M 1,587,165 +23,300 +1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$106M 1,575,749 -359,411 -19%
APG Asset Management
92
APG Asset Management
Netherlands
$105M 1,789,433 -30,827 -2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$104M 1,552,161 +437,136 +39%
USAA
94
United Services Automobile Association
Texas
$103M 1,542,557 -5,382 -0.3%
KeyBank National Association
95
KeyBank National Association
Ohio
$103M 1,535,390 -23,641 -2%
Barclays
96
Barclays
United Kingdom
$102M 1,515,059 -907,359 -37%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$100M 1,499,330 +235,093 +19%
National Pension Service
98
National Pension Service
South Korea
$98.7M 1,262,982 +178,648 +16%
TP
99
Theleme Partners
United Kingdom
$97.7M 1,458,702 – –
Two Sigma Investments
100
Two Sigma Investments
New York
$96.8M 1,444,905 +713,299 +97%
2 3
4
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