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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 %
BHBT
1126
Burke & Herbert Bank & Trust
Virginia
$378K +$2.86K +51 +0.8%
HEIP
1127
Hudson Edge Investment Partners
New Jersey
$376K -$62.4K -1,113 -14%
CHAM
1128
Clear Harbor Asset Management
Connecticut
$374K -$83.1K -1,486 -18%
FANJ
1129
Financial Architects (New Jersey)
New Jersey
$372K -$27.7K -496 -7%
AIM
1130
Ada Investment Management
New York
$371K +$371K +6,629 New
YP
1131
Yellowstone Partners
Idaho
$367K +$367K +6,547 New
BPCE
1132
Bank Pictet & Cie (Europe)
Germany
$366K -$21K -375 -5%
RCAG
1133
Rehmann Capital Advisory Group
Michigan
$366K +$7.62K +136 +2%
JIC
1134
Joel Isaacson & Co
New York
$363K -$19.1K -342 -5%
WRM
1135
Weybosset Research & Management
Rhode Island
$362K – – –
PFS
1136
Prospera Financial Services
Texas
$362K +$194K +3,458 +115%
BKA
1137
Brick & Kyle Associates
Pennsylvania
$356K -$2.91K -52 -0.8%
SFP
1138
Santa Fe Partners
New Mexico
$355K -$193K -3,443 -35%
AT
1139
Acadia Trust
Maine
$355K +$100K +1,787 +39%
MBT
1140
Montecito Bank & Trust
California
$351K -$3.98K -71 -1%
NFGCM
1141
Norman Fields Gottscho Capital Management
New York
$351K – – –
Verition Fund Management
1142
Verition Fund Management
Connecticut
$344K -$2.99M -53,345 -90%
KP
1143
Keel Point
Alabama
$343K -$9.52K -170 -3%
TT
1144
Tiedemann Trust
Delaware
$342K – – –
BAM
1145
Berkshire Asset Management
Pennsylvania
$341K +$341K +6,089 New
UBWV
1146
United Bank (West Virginia)
West Virginia
$340K -$17.8K -318 -5%
QCG
1147
Quadrant Capital Group
Ohio
$339K -$26.9K -488 -7%
TYCC
1148
Texas Yale Capital Corp
Florida
$339K +$22.2K +397 +7%
SCA
1149
Samson Capital Advisors
New York
$338K – – –
S
1150
SignatureFD
Georgia
$338K +$68.1K +1,217 +25%
44 45
46
47 48