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RTX Corp
RTX

Overview Fund Activity

1,416 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 490 increasing their positions, 605 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,416
Holders Change
+27
Holders Change %
+1.94%
% of All Funds
37.18%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.23%
New
137
Increased
490
Reduced
605
Closed
89
Calls
$1.27B
Puts
$2.07B
Net Calls
-$795M
Net Calls Change
-$851M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$525M
2
ETC
2
Evercore Trust Company
New York
$935M
3
VVP
3
Vulcan Value Partners
Alabama
$248M
4
Deutsche Bank
4
Deutsche Bank
Germany
$712M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$140M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.74B
2
Capital World Investors
2
Capital World Investors
California
$1.09B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.79B
4
Bank of America
4
Bank of America
North Carolina
$1.62B
5
Ameriprise
5
Ameriprise
Minnesota
$406M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
1226
TCI Wealth Advisors
Arizona
$280K +$9.97K +165 +4%
CA
1227
Cornerstone Advisory
Maryland
$276K +$276K +4,567 New
FP
1228
FDO Partners
Massachusetts
$274K +$274K +4,537 New
LPT
1229
Legacy Private Trust
Wisconsin
$272K – – –
Fuller & Thaler Asset Management
1230
Fuller & Thaler Asset Management
California
$269K – – –
PC
1231
Palo Capital
California
$269K +$269K +4,449 New
CPO
1232
Cerity Partners OCIO
New York
$268K – – –
MIC
1233
MU Investments Company
Japan
$267K -$250K -4,132 -48%
WCM
1234
Windsor Capital Management
Arizona
$266K -$61.6K -1,020 -19%
AWM
1235
Altavista Wealth Management
North Carolina
$264K -$34.4K -569 -12%
MAM
1236
Marquette Asset Management
Minnesota
$264K – – –
SSI
1237
Scott & Selber Inc
Texas
$264K +$264K +4,370 New
BA
1238
BKS Advisors
Michigan
$262K +$9.55K +158 +4%
VNA
1239
Valley National Advisers
Pennsylvania
$262K +$21.6K +357 +9%
AP
1240
AHL Partners
United Kingdom
$261K -$164K -2,703 -39%
ACM
1241
Alpha Capital Management
Texas
$261K – – –
SLA
1242
Silver Lake Advisory
Utah
$261K +$242 +4 +0.1%
Tudor Investment Corp
1243
Tudor Investment Corp
Connecticut
$260K -$1.71M -28,240 -87%
VNA
1244
VNBTrust National Association
Virginia
$260K -$34.7K -572 -12%
HT
1245
HighTower Trust
Texas
$259K -$371K -6,133 -59%
LCM
1246
LVM Capital Management
Michigan
$255K – – –
WPW
1247
Waldron Private Wealth
Pennsylvania
$254K -$26.7K -443 -10%
PL
1248
Parthenon LLC
Kentucky
$254K – – –
RHFI
1249
Reilly Herbert Faulkner III
$252K – – –
GIM
1250
Groesbeck Investment Management
New Jersey
$251K -$1.42M -23,473 -85%
48 49
50
51 52