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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 %
VFS
1201
VSR Financial Services
Kansas
$412K +$92.8K +1,328 +29%
LCS
1202
Levin Capital Strategies
New York
$410K – – –
BFM
1203
Boothbay Fund Management
New York
$409K +$409K +5,865 New
RCA
1204
Rex Capital Advisors
Rhode Island
$406K +$31K +445 +8%
FIB
1205
First Interstate Bank
Montana
$403K +$7.06K +101 +2%
LCM
1206
Logan Capital Management
Pennsylvania
$403K +$25.5K +365 +7%
GLI
1207
Guardian Life Insurance
New York
$402K +$1.33K +19 +0.3%
BIC
1208
Beach Investment Counsel
Pennsylvania
$400K +$52.7K +755 +15%
FLPIM
1209
F.L. Putnam Investment Management
Massachusetts
$400K +$70.4K +1,009 +21%
OPTFSNA
1210
Old Point Trust & Financial Services N A
Virginia
$396K – – –
TYCC
1211
Texas Yale Capital Corp
Florida
$395K -$265K -3,794 -40%
HI
1212
Hudock Inc
Pennsylvania
$395K +$1.05K +15 +0.3%
KT
1213
Kanaly Trust
Texas
$393K -$27.3K -391 -6%
IT
1214
Independence Trust
Tennessee
$393K – – –
Squarepoint
1215
Squarepoint
New York
$393K +$393K +5,636 New
PAS
1216
Partnervest Advisory Services
California
$392K -$9.63K -138 -2%
OIM
1217
Orca Investment Management
Oregon
$389K +$2.58K +37 +0.7%
MMPW
1218
Mitchell McLeod Pugh & Williams
Alabama
$388K – – –
CAM
1219
Centre Asset Management
New York
$382K -$249K -3,560 -39%
HCC
1220
Hirtle Callaghan & Co
Pennsylvania
$382K +$382K +5,469 New
OC
1221
Oarsman Capital
Wisconsin
$381K -$22.2K -318 -6%
NCM
1222
Northside Capital Management
Oregon
$380K – – –
AIM
1223
Assured Investment Management
New York
$379K +$379K +5,436 New
VNA
1224
VNBTrust National Association
Virginia
$377K -$34.9K -500 -8%
Edgewood Management
1225
Edgewood Management
Connecticut
$377K – – –
47 48
49
50 51