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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.74B
2
Capital World Investors
Capital World Investors
California
$1.09B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.79B
4
Bank of America
Bank of America
North Carolina
$1.62B
5
Ameriprise
Ameriprise
Minnesota
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1001
Nichols Asset Management
Massachusetts
$679K – – –
SI
1002
SII Investments
Wisconsin
$676K -$429K -7,123 -39%
KC
1003
Kingfisher Capital
North Carolina
$670K -$19.9K -329 -3%
RA
1004
Royce & Associates
New York
$663K – – –
MRCM
1005
M&R Capital Management
New Jersey
$662K -$122K -2,020 -16%
SJIM
1006
St. Johns Investment Management
Florida
$658K -$12.3K -203 -2%
FAM
1007
Formidable Asset Management
Ohio
$657K +$5.92K +101 +0.9%
MCM
1008
Manchester Capital Management
Vermont
$657K +$171K +2,823 +35%
ACP
1009
Aviance Capital Partners
Florida
$654K -$24.5K -405 -4%
BCM
1010
Brown Capital Management
Maryland
$651K -$2.24K -37 -0.3%
VIM
1011
Veritas Investment Management
United Kingdom
$650K -$147K -2,423 -18%
BFC
1012
Blue Fin Capital
Rhode Island
$650K -$82.5K -1,366 -11%
FHA
1013
First Horizon Advisors
Tennessee
$650K +$53.8K +890 +9%
WS
1014
Wedbush Securities
California
$649K +$97.2K +1,608 +18%
SRC
1015
Stone Run Capital
New York
$648K – – –
CG
1016
Colony Group
Massachusetts
$643K -$65.8K -1,088 -9%
ST
1017
Spinnaker Trust
Maine
$642K +$43.2K +715 +7%
B
1018
BancorpSouth
Mississippi
$640K -$17.6K -291 -3%
SWA
1019
SFMG Wealth Advisors
Texas
$640K -$9.12K -151 -1%
DT
1020
Diversified Trust
Tennessee
$640K +$217K +3,593 +51%
DJSG
1021
D.J. St. Germain
Massachusetts
$638K +$16.2K +267 +3%
PBO
1022
Peoples Bank (Ohio)
Ohio
$635K +$635K +10,506 New
CBU
1023
CIBC Bank USA
Illinois
$634K +$16.9K +279 +3%
HCM
1024
Hutchinson Capital Management
California
$630K -$2.12K -35 -0.3%
BCM
1025
Bluefin Capital Management
New York
$626K -$1.12M -18,511 -64%
39 40
41
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