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RTX Corp
RTX

Overview Fund Activity

1,850 hedge funds and large institutions have $71.5B invested in RTX Corp in 2020 Q2 according to their latest regulatory filings, with 488 funds opening new positions, 651 increasing their positions, 711 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,850
Holders Change
+165
Holders Change %
+9.79%
% of All Funds
38.03%
Holding in Top 10
25
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-46.81%
% of All Funds
0.51%
New
488
Increased
651
Reduced
711
Closed
314
Calls
$875M
Puts
$546M
Net Calls
+$329M
Net Calls Change
-$943M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$862M
2
BlackRock
BlackRock
New York
+$814M
3
SCP
Soroban Capital Partners
New York
+$761M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$712M
5
VAM
Veritas Asset Management
United Kingdom
+$672M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.03B
2
Dodge & Cox
Dodge & Cox
California
-$640M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$579M
4
Boston Partners
Boston Partners
Massachusetts
-$542M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1226
Abbot Financial Management
Massachusetts
$627K -$280K -4,542 -31%
TFS
1227
Thoroughbred Financial Services
Tennessee
$621K -$232K -3,768 -27%
PJSIMP
1228
P.J. Schmidt Investment Management (PJS)
Wisconsin
$621K +$80.8K +1,312 +15%
EMB
1229
Elefante Mark B
$620K -$69.7K -1,132 -10%
AG
1230
AlphaSimPlex Group
Massachusetts
$620K +$211K +3,421 +52%
ICM
1231
Islay Capital Management
Texas
$618K +$618K +10,029 New
EF
1232
Exeter Financial
Arizona
$617K +$617K +10,006 New
SWA
1233
Stratos Wealth Advisors
Ohio
$617K +$617K +10,011 New
GFA
1234
Gifford Fong Associates
California
$616K -$363K -5,890 -37%
AWM
1235
Aries Wealth Management
Maine
$615K +$94.8K +1,537 +18%
HAIM
1236
Hunter Associates Investment Management
Pennsylvania
$614K +$146K +2,365 +31%
FFG
1237
Fortem Financial Group
California
$613K +$613K +9,954 New
HA
1238
Harfst & Associates
Wyoming
$612K +$612K +9,942 New
BCM
1239
Breiter Capital Management
Florida
$611K -$213K -3,453 -26%
QCG
1240
Quadrant Capital Group
Ohio
$611K +$53.9K +875 +10%
RCM
1241
RB Capital Management
Nevada
$608K -$168K -2,719 -22%
WA
1242
Wambolt & Associates
Colorado
$608K +$608K +9,866 New
RCM
1243
Radnor Capital Management
Pennsylvania
$605K -$229K -3,721 -27%
DI
1244
Diligent Investors
California
$604K +$604K +9,795 New
VIM
1245
Vista Investment Management
Pennsylvania
$604K +$604K +9,804 New
IAN
1246
Integrated Advisors Network
Texas
$603K +$246K +3,992 +69%
AWM
1247
Avior Wealth Management
Nebraska
$602K -$330K -4,864 -35%
SMFS
1248
Squar Milner Financial Services
California
$602K -$47.5K -770 -7%
NG
1249
Northstar Group
New York
$602K +$602K +9,776 New
NI
1250
Nuance Investments
Missouri
$601K +$601K +9,746 New
48 49
50
51 52