RTX Corp
RTX
1,280 hedge funds and large institutions have $81.5B invested in RTX Corp in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 450 increasing their positions, 572 reducing their positions, and 46 closing their positions.
124% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 46
54% more funds holding in top 10
Funds holding in top 10: 94 → 145 (+51)
16% more capital invested
Capital invested by funds: $70.3B → $81.5B (+$11.2B)
4% more funds holding
Funds holding: 1,235 → 1,280 (+45)
0.39% more ownership
Funds ownership: 130.81% → 131.2% (+0.39%)
10% less call options, than puts
Call options by funds: $674M | Put options by funds: $751M
21% less repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 572
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$183M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$307M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$170M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 5 |
O
OppenheimerFunds
New York
|
-$113M |
RTX Hedge Fund Activity: Q3 2013 in Review
1,280 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2013, worth a combined $81.5B — up 16% from $70.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new RTX positions and 46 closed out — a net gain of 57 holders — while 450 added to existing stakes and 572 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $233M. The largest seller was State Street, cutting an estimated $307M.
- 1,280 institutional investors held RTX Corp (RTX) as of Q3 2013, up from 1,235 in Q2 2013.
- Funds reported $81.5B of RTX Corp stock for Q3 2013, up 16% quarter-over-quarter.
- 103 funds opened new RTX Corp positions in Q3 2013 and 46 closed out, a net change of +57 holders.
- The largest RTX Corp buyer in Q3 2013 was Fisher Asset Management, an estimated $233M added.
- The largest RTX Corp seller in Q3 2013 was State Street, an estimated $307M sold.
Based on aggregated 13F filings for Q3 2013.