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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$803M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$257M
3
Goldman Sachs
Goldman Sachs
New York
+$219M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$180M
5
SAM
Southeastern Asset Management
Tennessee
+$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$788M
2
Bank of America
Bank of America
North Carolina
-$405M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$343M
4
Boston Partners
Boston Partners
Massachusetts
-$269M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
1151
JLB & Associates
Michigan
$426K -$231K -3,270 -35%
KFA
1152
Kelleher Financial Advisors
New York
$425K +$425K +6,760 New
MBT
1153
Montecito Bank & Trust
California
$423K -$14K -222 -3%
AWM
1154
Arbor Wealth Management
Florida
$421K -$9.66K -151 -2%
SHGA
1155
Sand Hill Global Advisors
California
$421K +$30.7K +486 +8%
IIM
1156
Ipswich Investment Management
Massachusetts
$420K -$3.11M -49,433 -88%
CHAM
1157
Clear Harbor Asset Management
Connecticut
$417K -$10.8K -172 -3%
CGT
1158
Capital Guardian Trust
California
$414K -$50.3M -798,142 -99%
Simplex Trading
1159
Simplex Trading
Illinois
$413K -$642K -10,207 -61%
SFM
1160
Signature Financial Management
Virginia
$413K – – –
JIC
1161
Joel Isaacson & Co
New York
$413K +$4.23K +67 +1%
PCA
1162
Peddock Capital Advisors
Massachusetts
$409K – – –
VC
1163
Vicus Capital
Pennsylvania
$408K +$1.83K +29 +0.4%
WRM
1164
Weybosset Research & Management
Rhode Island
$407K – – –
S
1165
SignatureFD
Georgia
$407K +$30K +476 +8%
DT
1166
Diversified Trust
Tennessee
$405K -$262K -4,156 -39%
EB
1167
Eastern Bank
Massachusetts
$402K -$20K -317 -5%
CWM
1168
Confluence Wealth Management
Oregon
$400K -$634K -10,059 -61%
FRM
1169
Fox Run Management
Connecticut
$400K +$400K +6,356 New
MM
1170
Midas Management
New York
$398K – – –
SA
1171
Strategic Advisors
New York
$397K +$80.5K +1,278 +25%
SFA
1172
Sequoia Financial Advisors
Ohio
$394K +$100K +1,591 +34%
WIP
1173
Wellesley Investment Partners
Massachusetts
$393K +$100K +1,589 +34%
KT
1174
Kanaly Trust
Texas
$392K +$47.7K +758 +14%
BHTS
1175
Bar Harbor Trust Services
Maine
$385K +$385K +6,108 New
45 46
47
48 49