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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.

New
Increased
Maintained
Reduced
Closed
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
Adage Capital Partners
Massachusetts
+$216M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$122M
5
CC
Coastland Capital
California
+$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$394M
3
State Street
State Street
Massachusetts
-$242M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBIA
1051
Dumont & Blake Investment Advisors
New Jersey
$829K – – –
VFA
1052
Voya Financial Advisors
Connecticut
$827K +$122K +1,734 +17%
FC
1053
Fayerweather Charles
$826K +$7.18K +103 +0.9%
WCF
1054
West Coast Financial
California
$825K – – –
SAM
1055
Symphony Asset Management
California
$819K +$104K +1,495 +15%
SAMC
1056
Shinko Asset Management Company
Japan
$817K -$68.3K -979 -8%
FMT
1057
First Mercantile Trust
Tennessee
$812K -$55.4K -795 -6%
SPC
1058
Sigma Planning Corp
Michigan
$811K -$33.8K -484 -4%
PJSIMP
1059
P.J. Schmidt Investment Management (PJS)
Wisconsin
$808K -$68.9K -988 -8%
FAM
1060
Formidable Asset Management
Ohio
$789K – – –
HH
1061
Hilltop Holdings
Texas
$788K -$45.5K -651 -5%
NONA
1062
Ninety One North America
New York
$786K – – –
NAM
1063
Nichols Asset Management
Massachusetts
$784K – – –
SJIM
1064
St. Johns Investment Management
Florida
$780K +$2.65K +38 +0.3%
DJSG
1065
D.J. St. Germain
Massachusetts
$775K – – –
TCB
1066
Texas Capital Bancshares
Texas
$774K -$11.5K -165 -1%
FCCM
1067
First City Capital Management
Georgia
$770K +$4.89K +70 +0.6%
EDRS
1068
Edmond de Rothschild (Suisse)
Switzerland
$760K +$760K +10,885 New
BCM
1069
Brown Capital Management
Maryland
$755K -$17K -244 -2%
WCBA
1070
Weaver C. Barksdale & Associates
Tennessee
$751K – – –
ANB
1071
Amarillo National Bank
Texas
$751K – – –
CC
1072
Capital Counsel
New York
$745K +$24.9K +357 +3%
B
1073
BancorpSouth
Mississippi
$743K -$6.64K -95 -0.9%
OA
1074
Outfitter Advisors
Virginia
$743K +$44.3K +635 +6%
PAM
1075
Princeton Alpha Management
New Jersey
$740K -$1.4M -20,015 -65%
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43
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