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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
5
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$343M
2
Bank of America
2
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$96.3M -$1.01M -16,038 -1%
AAMU
102
Amundi Asset Management US
Massachusetts
$96.2M -$6.93M -109,959 -7%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$94.6M -$585K -9,291 -0.6%
Citadel Advisors
104
Citadel Advisors
Florida
$93.2M -$128M -2,039,366 -58%
Stifel Financial
105
Stifel Financial
Missouri
$92.6M +$5.32M +84,417 +6%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$90.4M -$23.9M -379,335 -21%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$89.9M -$55.9M -887,210 -38%
LSV Asset Management
108
LSV Asset Management
Illinois
$86.8M +$45.9M +728,239 +112%
GAM
109
Gotham Asset Management
New York
$86M +$86M +1,365,401 New
HTC
110
Haverford Trust Company
Pennsylvania
$85.4M +$1.82M +28,837 +2%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$84.8M +$3.2M +50,795 +4%
IVA
112
International Value Advisers
$82M +$24.6M +390,761 +43%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$81.4M -$7.96M -126,322 -9%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.3M -$543K -8,621 -0.7%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$78.1M +$4M +63,471 +5%
WHG
116
Westwood Holdings Group
Texas
$77.7M +$10.4M +164,407 +15%
CGI
117
CI Global Investments
California
$77.6M +$77.6M +1,231,475 New
CI
118
Cincinnati Insurance
Ohio
$76.8M – – –
WF
119
Welch & Forbes
Massachusetts
$76.5M -$704K -11,171 -0.9%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$75.4M -$130K -2,063 -0.2%
Aviva
121
Aviva
United Kingdom
$73M -$321K -5,102 -0.4%
OAC
122
OMERS Administration Corp
Ontario, Canada
$72.7M +$12.2M +193,222 +20%
Canada Life
123
Canada Life
Manitoba, Canada
$70.8M +$7.67M +121,848 +12%
SAC
124
Smith Affiliated Capital
New York
$68.9M -$66.1M – –
First Manhattan
125
First Manhattan
New York
$68.8M -$163M -2,586,835 -70%
3 4
5
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