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RTX Corp

1,491 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, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BHBT
1176
Burke & Herbert Bank & Trust
Virginia
$468K
MBT
1177
Montecito Bank & Trust
California
$467K
Fuller & Thaler Asset Management
1178
Fuller & Thaler Asset Management
California
$466K -$268K -3,655 -35%
DWT
1179
Dorsey & Whitney Trust
South Dakota
$457K +$49.2K +671 +11%
QCG
1180
Quadrant Capital Group
Ohio
$457K +$486K +6,628 New
KP
1181
Keel Point
Alabama
$455K +$27.4K +374 +6%
WRM
1182
Weybosset Research & Management
Rhode Island
$451K
CPA
1183
Court Place Advisors
Maryland
$448K -$1.32K -18 -0.3%
BKA
1184
Brick & Kyle Associates
Pennsylvania
$448K
RCAG
1185
Rehmann Capital Advisory Group
Michigan
$447K -$12.3K -167 -3%
UBWV
1186
United Bank (West Virginia)
West Virginia
$446K
ECM
1187
Element Capital Management
New York
$444K +$466K +6,356 New
WTB
1188
Washington Trust Bank
Washington
$442K +$17.5K +238 +4%
TC
1189
Taylor Cottrill
New Hampshire
$439K
KLWA
1190
Kelly Lawrence W & Associates
California
$438K +$99.4K +1,355 +28%
NFGCM
1191
Norman Fields Gottscho Capital Management
New York
$437K
OC
1192
Oakworth Capital
Alabama
$434K
LA
1193
LVW Advisors
New York
$432K +$587 +8 +0.1%
SHGA
1194
Sand Hill Global Advisors
California
$430K +$24.5K +334 +6%
PI
1195
PineBridge Investments
New York
$428K +$49.5K +674 +12%
TT
1196
Tiedemann Trust
Delaware
$426K
BCM
1197
Buckhead Capital Management
Georgia
$425K
AI
1198
Atria Investments
North Carolina
$422K -$13.9K -189 -3%
SCA
1199
Samson Capital Advisors
New York
$422K
Connor, Clark & Lunn Investment Management (CC&L)
1200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$443K +6,038 New

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.