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RTX Corp
RTX

Overview Fund Activity

1,489 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 596 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$216M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$122M
5
CC
Coastland Capital
California
+$119M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$394M
3
State Street
State Street
Massachusetts
-$242M
4
Citadel Advisors
Citadel Advisors
Florida
-$188M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1176
Fuller & Thaler Asset Management
California
$466K -$255K -3,655 -35%
DWT
1177
Dorsey & Whitney Trust
South Dakota
$457K +$46.8K +671 +11%
QCG
1178
Quadrant Capital Group
Ohio
$457K +$457K +6,628 New
KP
1179
Keel Point
Alabama
$455K +$27K +374 +6%
WRM
1180
Weybosset Research & Management
Rhode Island
$451K – – –
CPA
1181
Court Place Advisors
Maryland
$448K -$1.26K -18 -0.3%
BKA
1182
Brick & Kyle Associates
Pennsylvania
$448K – – –
RCAG
1183
Rehmann Capital Advisory Group
Michigan
$447K -$11.7K -167 -3%
UBWV
1184
United Bank (West Virginia)
West Virginia
$446K – – –
ECM
1185
Element Capital Management
New York
$444K +$444K +6,356 New
WTB
1186
Washington Trust Bank
Washington
$442K +$16.6K +238 +4%
TC
1187
Taylor Cottrill
New Hampshire
$439K – – –
KLWA
1188
Kelly Lawrence W & Associates
California
$438K +$94.5K +1,355 +28%
NFGCM
1189
Norman Fields Gottscho Capital Management
New York
$437K – – –
OC
1190
Oakworth Capital
Alabama
$434K – – –
LA
1191
LVW Advisors
New York
$432K +$558 +8 +0.1%
SHGA
1192
Sand Hill Global Advisors
California
$430K +$23.3K +334 +6%
PI
1193
PineBridge Investments
New York
$428K +$47.1K +674 +12%
TT
1194
Tiedemann Trust
Delaware
$426K – – –
BCM
1195
Buckhead Capital Management
Georgia
$425K – – –
AI
1196
Atria Investments
North Carolina
$422K -$13.2K -189 -3%
SCA
1197
Samson Capital Advisors
New York
$422K – – –
Connor, Clark & Lunn Investment Management (CC&L)
1198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$422K +6,038 New
BP
1199
Ballentine Partners
Massachusetts
$416K -$2.3K -33 -0.6%
HPBT
1200
High Point Bank & Trust
North Carolina
$413K -$9.63K -138 -2%
46 47
48
49 50