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RTX Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 94145 (+51)

16% more capital invested

Capital invested by funds: $70.3B → $81.5B (+$11.2B)

4% more funds holding

Funds holding: 1,2351,280 (+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

Holders
1,280
Holders Change
+45
Holders Change %
+3.64%
% of All Funds
41.49%
Holding in Top 10
145
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+54.26%
% of All Funds
4.7%
New
103
Increased
450
Reduced
572
Closed
46
Calls
$674M
Puts
$751M
Net Calls
-$77.3M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
1151
Rockefeller Financial Services
New York
$291K
1IA
1152
1834 Investment Advisors
Wisconsin
$288K -$10.4K -159 -4%
ANBT
1153
American National Bank & Trust
Texas
$286K -$5.17K -79 -2%
LCM
1154
LVM Capital Management
Michigan
$286K
LJHT
1155
Laurie J. Hall Trustee
$286K +$2.62K +40 +1%
CFSG
1156
Community Financial Services Group
Vermont
$283K -$34.4K -526 -11%
CICI
1157
Capital Investment Counsel Inc
North Carolina
$276K +$266K +4,066 New
BIC
1158
Beach Investment Counsel
Pennsylvania
$275K -$228K -3,488 -46%
ST
1159
Sentinel Trust
Texas
$272K -$146K -2,231 -36%
TYCC
1160
Texas Yale Capital Corp
Florida
$272K +$262K +4,004 New
FCM
1161
Firsthand Capital Management
California
$270K
RC
1162
RBF Capital
California
$270K
EWA
1163
EP Wealth Advisors
California
$265K +$255K +3,901 New
CC
1164
Cornerstone Capital
California
$264K -$16.6K -254 -6%
OC
1165
Oarsman Capital
Wisconsin
$264K +$27.5K +421 +12%
Edgewood Management
1166
Edgewood Management
Connecticut
$259K
SAS
1167
Spectrum Advisory Services
Georgia
$259K
NL
1168
NWAM LLC
Washington
$258K -$38.1K -583 -13%
PTC
1169
Provident Trust Company
Wisconsin
$251K
PL
1170
Parthenon LLC
Kentucky
$248K
MGIA
1171
Moneta Group Investment Advisors
Missouri
$243K
FNBTCON
1172
First National Bank & Trust Co of Newtown
Pennsylvania
$242K +$10.4K +159 +5%
NCM
1173
Novare Capital Management
North Carolina
$242K +$233K +3,567 New
SWM
1174
Segment Wealth Management
Texas
$241K
ACM
1175
Alpha Capital Management
Texas
$240K -$111K -1,694 -32%

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.