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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
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
LTI
1
Laffer Tengler Investments
Tennessee
$2.74B
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.79B
4
Bank of America
4
Bank of America
North Carolina
$1.62B
5
Ameriprise
5
Ameriprise
Minnesota
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1051
Outfitter Advisors
Virginia
$538K -$14.5K -239 -3%
LBC
1052
Lawrence B. Cohen
$534K +$115K +1,902 +27%
WA1
1053
Wimmer Associates 1
California
$534K +$534K +8,840 New
PAM
1054
PartnerRe Asset Management
Connecticut
$533K -$906K -14,998 -63%
FPFS
1055
First Personal Financial Services
North Carolina
$529K +$242 +4 +0%
FCH
1056
Freestone Capital Holdings
Washington
$523K +$2.91K +48 +0.6%
RC
1057
Roundview Capital
New Jersey
$520K -$384K -6,341 -42%
BO
1058
Bank OZK
Arkansas
$520K +$32K +529 +7%
PGCM
1059
Prescott Group Capital Management
Oklahoma
$519K – – –
BAS
1060
Brown Advisory Securities
Maryland
$516K +$20.6K +343 +4%
FFA
1061
First Foundation Advisors
California
$516K +$65.8K +1,088 +15%
ASN
1062
Advisory Services Network
Georgia
$515K -$17.7K -293 -3%
PAIA
1063
Park Avenue Institutional Advisers
New York
$513K -$15.5K -257 -3%
WOC
1064
West Oak Capital
California
$512K -$2.42K -40 -0.5%
PFS
1065
Prospera Financial Services
Texas
$509K +$118K +1,955 +30%
HB
1066
Homrich & Berg
Georgia
$507K -$4.36K -72 -0.9%
BCP
1067
Blue Chip Partners
Michigan
$506K +$27.6K +456 +6%
ADL
1068
Asset Dedication LLC
California
$504K +$504K +8,334 New
EGA
1069
Eagle Global Advisors
Texas
$501K -$38.4K -636 -7%
RCM
1070
RNC Capital Management
California
$500K +$500K +8,271 New
ICOA
1071
Investment Centers of America
North Dakota
$499K +$27.7K +459 +6%
RCAG
1072
Rehmann Capital Advisory Group
Michigan
$496K +$101K +1,676 +26%
SFU
1073
Stonehage Fleming (UK)
United Kingdom
$494K +$57.6K +953 +13%
BOH
1074
Bank of Hawaii
Hawaii
$488K -$374K -6,188 -43%
GD
1075
Grandfield & Dodd
New York
$488K – – –
41 42
43
44 45