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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 %
ST
1101
Smithfield Trust
Pennsylvania
$411K +$896 +16 +0.2%
VFS
1102
VSR Financial Services
Kansas
$411K +$80.6K +1,438 +24%
KLWA
1103
Kelly Lawrence W & Associates
California
$410K +$58.1K +1,038 +17%
SCM
1104
Southport Capital Management
Tennessee
$409K – – –
B
1105
Bellecapital
Switzerland
$405K -$472K -8,422 -54%
SFU
1106
Stonehage Fleming (UK)
United Kingdom
$404K -$1.39M -24,796 -77%
DDC
1107
DF Dent & Co
Maryland
$400K +$13.3K +237 +3%
MCA
1108
Mercer Capital Advisers
New Jersey
$397K – – –
FGP
1109
Foyston, Gordon, & Payne
Ontario, Canada
$395K -$85.1K -1,518 -18%
CEP
1110
Chicago Equity Partners
Illinois
$394K – – –
IH
1111
IFC Holdings
Florida
$394K +$17K +310 +4%
AP
1112
AHL Partners
United Kingdom
$393K -$572K -10,214 -59%
DT
1113
Diversified Trust
Tennessee
$392K -$38.6K -689 -9%
PTC
1114
Provident Trust Company
Wisconsin
$392K -$10.3K -184 -3%
RIA
1115
Regal Investment Advisors
Michigan
$390K +$172K +3,081 +79%
GT
1116
Greenleaf Trust
Michigan
$389K -$10.3K -184 -3%
EB
1117
Eastern Bank
Massachusetts
$388K -$155K -2,774 -29%
LBC
1118
Lawrence B. Cohen
$388K +$101K +1,805 +35%
LOAMS
1119
Lombard Odier Asset Management (Switzerland)
Switzerland
$387K -$425K -7,570 -52%
SCM
1120
Stonebridge Capital Management
California
$387K -$17.8K -318 -4%
GWM
1121
Greenwich Wealth Management
Connecticut
$387K +$387K +6,912 New
FDCC
1122
Foster Dykema Cabot & Co
Massachusetts
$384K -$35.5K -635 -8%
PCA
1123
Peddock Capital Advisors
Massachusetts
$384K +$616 +11 +0.2%
DCM
1124
Dynamic Capital Management
Jersey
$381K +$381K +6,807 New
IAM
1125
Impax Asset Management
New Hampshire
$379K – – –
43 44
45
46 47