RTX icon

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 %
SFM
1226
Signet Financial Management
New Jersey
$377K +$47.7K +684 +14%
JPTCCM
1227
J.P. Turner & Co Capital Management
Georgia
$375K +$159K +2,293 +74%
CCM
1228
Catapult Capital Management
New York
$372K -$2.42M -34,737 -87%
CS
1229
Comerica Securities
Michigan
$370K -$80.4K -1,150 -18%
JFGIW
1230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$370K +$489 +7 +0.1%
QAM
1231
QCI Asset Management
New York
$369K – – –
HW
1232
Hancock Whitney
Mississippi
$369K – – –
WCM
1233
Windsor Capital Management
Arizona
$369K +$111K +1,599 +43%
KL
1234
KWMG LLC
Kansas
$367K – – –
I
1235
IberiaBank
Louisiana
$367K +$16.3K +233 +5%
SOAMC
1236
Spirit of America Management Corp
New York
$366K – – –
PGIM
1237
Pacific Global Investment Management
California
$365K -$2.44K -35 -0.7%
LBC
1238
Lawrence B. Cohen
$358K -$17.9K -256 -5%
MAA
1239
Matrix Asset Advisors
New York
$357K -$2.57M -36,865 -88%
MCM
1240
Maryland Capital Management
Maryland
$357K -$12.1K -173 -3%
CA
1241
Callahan Advisors
Texas
$356K +$11K +158 +3%
TRIM
1242
Thompson Rubinstein Investment Management
Oregon
$355K – – –
CCG
1243
Chatham Capital Group
Georgia
$354K -$25.8K -370 -7%
CC
1244
Cornerstone Capital
California
$353K +$75.9K +1,086 +27%
AIM
1245
Aspen Investment Management
Michigan
$351K – – –
AWM
1246
Altavista Wealth Management
North Carolina
$347K -$11.1K -159 -3%
DBT
1247
Dubuque Bank & Trust
Iowa
$346K +$10.5K +151 +3%
SAM
1248
Security Asset Management
New York
$344K – – –
EWA
1249
EP Wealth Advisors
California
$343K – – –
CP
1250
Camelot Portfolios
Ohio
$342K -$745K -10,685 -69%
48 49
50
51 52