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RTX Corp
RTX

Overview Fund Activity

1,416 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 490 increasing their positions, 605 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+27
Holders Change %
+1.94%
% of All Funds
37.18%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
137
Increased
490
Reduced
605
Closed
89
Calls
$1.27B
Puts
$2.07B
Net Calls
-$795M
Net Calls Change
-$851M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$525M
2
ETC
2
Evercore Trust Company
New York
$935M
3
VVP
3
Vulcan Value Partners
Alabama
$248M
4
Deutsche Bank
4
Deutsche Bank
Germany
$712M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.74B
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.79B
4
Bank of America
4
Bank of America
North Carolina
$1.62B
5
Ameriprise
5
Ameriprise
Minnesota
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
1176
Kelly Lawrence W & Associates
California
$332K -$111K -1,832 -25%
WFMPM
1177
Woodley Farra Manion Portfolio Management
Indiana
$332K +$332K +5,496 New
KT
1178
Kanaly Trust
Texas
$330K +$21.6K +357 +7%
NCM
1179
Northside Capital Management
Oregon
$329K – – –
Edgewood Management
1180
Edgewood Management
Connecticut
$327K – – –
AIM
1181
abrdn Investment Management
United Kingdom
$327K – – –
LNC
1182
Lincoln National Corp
Pennsylvania
$326K +$326K +5,727 New
N
1183
Natixis
France
$324K -$44.8M -740,879 -99%
TT
1184
Tiedemann Trust
Delaware
$323K -$45.5K -754 -12%
ABP
1185
Arthur B. Page
$322K -$650K -10,724 -67%
AssetMark Inc
1186
AssetMark Inc
California
$321K +$223K +3,688 +229%
VF
1187
Virtu Financial
New York
$318K +$318K +5,256 New
GAAM
1188
Guinness Atkinson Asset Management
California
$318K +$318K +5,260 New
BAM
1189
Bruderman Asset Management
New York
$312K +$144K +2,389 +86%
RCWMU
1190
Rothschild & Co Wealth Management (UK)
United Kingdom
$309K +$22.2K +367 +8%
FA
1191
FCG Advisors
New Jersey
$308K +$83.2K +1,376 +37%
TRIM
1192
Thompson Rubinstein Investment Management
Oregon
$307K – – –
AIM
1193
Aspen Investment Management
Michigan
$304K – – –
TNB
1194
Thomasville National Bank
Georgia
$304K +$304K +5,036 New
SA
1195
Strategic Advisors
New York
$304K +$24.7K +408 +9%
QAM
1196
QCI Asset Management
New York
$303K -$17.3K -286 -5%
PGIM
1197
Pacific Global Investment Management
California
$303K +$845 +14 +0.3%
MCM
1198
Maryland Capital Management
Maryland
$302K +$34.6K +572 +13%
KL
1199
KWMG LLC
Kansas
$300K -$13.4K -222 -4%
ANB
1200
Amarillo National Bank
Texas
$300K -$60 -1 -0%
46 47
48
49 50