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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
VNA
1226
VNBTrust National Association
Virginia
$377K -$36.7K -500 -8%
Edgewood Management
1227
Edgewood Management
Connecticut
$377K
SFM
1228
Signet Financial Management
New Jersey
$377K +$50.2K +684 +14%
JPTCCM
1229
J.P. Turner & Co Capital Management
Georgia
$375K +$168K +2,293 +74%
CCM
1230
Catapult Capital Management
New York
$372K -$2.55M -34,737 -87%
CS
1231
Comerica Securities
Michigan
$370K -$84.4K -1,150 -18%
JFGIW
1232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$370K +$514 +7 +0.1%
HW
1233
Hancock Whitney
Mississippi
$369K
QAM
1234
QCI Asset Management
New York
$369K
WCM
1235
Windsor Capital Management
Arizona
$369K +$117K +1,599 +43%
KL
1236
KWMG LLC
Kansas
$367K
I
1237
IberiaBank
Louisiana
$367K +$17.1K +233 +5%
SOAMC
1238
Spirit of America Management Corp
New York
$366K
PGIM
1239
Pacific Global Investment Management
California
$365K -$2.57K -35 -0.7%
LBC
1240
Lawrence B. Cohen
$358K -$18.8K -256 -5%
MAA
1241
Matrix Asset Advisors
New York
$357K -$2.7M -36,865 -88%
MCM
1242
Maryland Capital Management
Maryland
$357K -$12.7K -173 -3%
CA
1243
Callahan Advisors
Texas
$356K +$11.6K +158 +3%
TRIM
1244
Thompson Rubinstein Investment Management
Oregon
$355K
CCG
1245
Chatham Capital Group
Georgia
$354K -$27.1K -370 -7%
CC
1246
Cornerstone Capital
California
$353K +$79.7K +1,086 +27%
AIM
1247
Aspen Investment Management
Michigan
$351K
AWM
1248
Altavista Wealth Management
North Carolina
$347K -$11.7K -159 -3%
DBT
1249
Dubuque Bank & Trust
Iowa
$346K +$11.1K +151 +3%
SAM
1250
Security Asset Management
New York
$344K

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.