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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
BP
1201
Ballentine Partners
Massachusetts
$416K -$2.42K -33 -0.6%
HPBT
1202
High Point Bank & Trust
North Carolina
$413K -$10.1K -138 -2%
VFS
1203
VSR Financial Services
Kansas
$412K +$97.4K +1,328 +29%
LCS
1204
Levin Capital Strategies
New York
$410K
BFM
1205
Boothbay Fund Management
New York
$409K +$430K +5,865 New
RCA
1206
Rex Capital Advisors
Rhode Island
$406K +$32.7K +445 +8%
FIB
1207
First Interstate Bank
Montana
$403K +$7.41K +101 +2%
LCM
1208
Logan Capital Management
Pennsylvania
$403K +$26.8K +365 +7%
GLI
1209
Guardian Life Insurance
New York
$402K +$1.39K +19 +0.3%
BIC
1210
Beach Investment Counsel
Pennsylvania
$400K +$55.4K +755 +15%
FLPIM
1211
F.L. Putnam Investment Management
Massachusetts
$400K +$74K +1,009 +21%
OPTFSNA
1212
Old Point Trust & Financial Services N A
Virginia
$396K
TYCC
1213
Texas Yale Capital Corp
Florida
$395K -$278K -3,794 -40%
HI
1214
Hudock Inc
Pennsylvania
$395K +$1.1K +15 +0.3%
KT
1215
Kanaly Trust
Texas
$393K -$28.7K -391 -6%
IT
1216
Independence Trust
Tennessee
$393K
Squarepoint
1217
Squarepoint
New York
$393K +$414K +5,636 New
PAS
1218
Partnervest Advisory Services
California
$392K -$10.1K -138 -2%
OIM
1219
Orca Investment Management
Oregon
$389K +$2.71K +37 +0.7%
MMPW
1220
Mitchell McLeod Pugh & Williams
Alabama
$388K
CAM
1221
Centre Asset Management
New York
$382K -$261K -3,560 -39%
HCC
1222
Hirtle Callaghan & Co
Pennsylvania
$382K +$401K +5,469 New
OC
1223
Oarsman Capital
Wisconsin
$381K -$23.3K -318 -6%
NCM
1224
Northside Capital Management
Oregon
$380K
AIM
1225
Assured Investment Management
New York
$379K +$399K +5,436 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.