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RTX Corp
RTX

Overview Fund Activity

1,389 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 559 increasing their positions, 606 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
-100
Holders Change %
-6.72%
% of All Funds
38.82%
Holding in Top 10
47
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-50%
% of All Funds
1.31%
New
71
Increased
559
Reduced
606
Closed
159
Calls
$512M
Puts
$456M
Net Calls
+$55.8M
Net Calls Change
-$10.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.13B
2
Franklin Resources
Franklin Resources
California
+$841M
3
DSA
Davis Selected Advisers
Arizona
+$783M
4
Bank of America
Bank of America
North Carolina
+$381M
5
FPA
First Pacific Advisors
California
+$329M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$600M
2
AAM
Aberdeen Asset Management
United Kingdom
-$491M
3
Capital World Investors
Capital World Investors
California
-$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
5
Morgan Stanley
Morgan Stanley
New York
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
1001
Van Hulzen Asset Management
California
$678K -$862K -15,378 -56%
MIC
1002
Meridian Investment Counsel
California
$671K -$88.9K -1,589 -12%
ARMC
1003
American Research & Management Company
Massachusetts
$669K +$200K +3,575 +43%
PWMAG
1004
Pinnacle Wealth Management Advisory Group
New Jersey
$668K -$35.6K -636 -5%
GAM
1005
Griffin Asset Management
New York
$666K +$78.6K +1,403 +13%
SIG
1006
Schooner Investment Group
Pennsylvania
$663K -$221K -3,972 -25%
WCF
1007
West Coast Financial
California
$662K – – –
HSA
1008
HBK Sorce Advisory
Pennsylvania
$662K +$166K +2,959 +33%
SAMC
1009
Shinko Asset Management Company
Japan
$661K +$5.71K +102 +0.9%
ST
1010
Sabal Trust
Florida
$660K -$12.6M -225,513 -95%
CG
1011
Colony Group
Massachusetts
$656K -$62.7K -1,121 -9%
DBIA
1012
Dumont & Blake Investment Advisors
New Jersey
$656K -$8.85K -158 -1%
RBC
1013
Ronald Blue & Co
Georgia
$645K -$310K -5,531 -32%
KC
1014
Kingfisher Capital
North Carolina
$639K -$800K -14,290 -56%
NAM
1015
Nichols Asset Management
Massachusetts
$629K – – –
ACP
1016
Aviance Capital Partners
Florida
$628K -$103K -1,845 -14%
FMT
1017
First Mercantile Trust
Tennessee
$627K -$25.4K -453 -4%
OI
1018
Oakbrook Investments
Illinois
$622K -$650K -11,600 -51%
FAM
1019
Formidable Asset Management
Ohio
$622K -$10K -179 -2%
SJIM
1020
St. Johns Investment Management
Florida
$621K -$4.71K -84 -0.8%
RA
1021
Royce & Associates
New York
$614K +$614K +10,964 New
SGH
1022
Schonfeld Group Holdings
New York
$613K +$613K +10,953 New
CC
1023
Capital Counsel
New York
$612K +$14.5K +258 +2%
B
1024
BancorpSouth
Mississippi
$609K +$13.3K +238 +2%
MIM
1025
Marco Investment Management
Georgia
$607K +$35.2K +628 +6%
39 40
41
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