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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 %
FLPIM
1151
F.L. Putnam Investment Management
Massachusetts
$337K +$16.2K +289 +5%
LCM
1152
Logan Capital Management
Pennsylvania
$332K +$8.29K +148 +3%
CSMF
1153
Charles Stewart Mott Foundation
Michigan
$332K +$332K +5,921 New
BCM
1154
Buckhead Capital Management
Georgia
$330K -$10.6K -190 -3%
LCS
1155
Levin Capital Strategies
New York
$329K – – –
FMLI
1156
Fukoku Mutual Life Insurance
Japan
$329K +$62.2K +1,112 +23%
MCC
1157
Mid Continent Capital
Illinois
$328K -$17.5M -312,541 -98%
SLG
1158
Stanley-Laman Group
Pennsylvania
$328K +$74K +1,322 +29%
RCA
1159
Rex Capital Advisors
Rhode Island
$326K – – –
HPBT
1160
High Point Bank & Trust
North Carolina
$325K -$6.67K -119 -2%
IT
1161
Independence Trust
Tennessee
$325K +$9.81K +175 +3%
BDF
1162
Balasa Dinverno & Foltz
$321K -$59.9K -1,069 -16%
BIC
1163
Beach Investment Counsel
Pennsylvania
$321K – – –
HI
1164
Hudock Inc
Pennsylvania
$319K +$2.24K +40 +0.7%
OPTFSNA
1165
Old Point Trust & Financial Services N A
Virginia
$318K – – –
Manulife (Manufacturers Life Insurance)
1166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$120K +2,145,760 +62%
HHGA
1167
Halbert Hargrove Global Advisors
California
$315K -$268K -4,787 -46%
BP
1168
Ballentine Partners
Massachusetts
$313K -$20.7K -369 -6%
LPC
1169
Loeb Partners Corp
New York
$312K +$98.1K +1,748 +46%
SHGA
1170
Sand Hill Global Advisors
California
$309K -$36.4K -649 -11%
NCM
1171
Northside Capital Management
Oregon
$305K – – –
JFGIW
1172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$304K +$7.61K +136 +3%
AIM
1173
abrdn Investment Management
United Kingdom
$303K -$14.9M -266,668 -98%
Edgewood Management
1174
Edgewood Management
Connecticut
$303K – – –
WCM
1175
Windsor Capital Management
Arizona
$303K +$7.1K +127 +2%
45 46
47
48 49