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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 %
PNAA
1251
Pictet North America Advisors
Switzerland
$251K – – –
TF
1252
Tompkins Financial
New York
$249K -$11.1K -184 -4%
CCM
1253
Chilton Capital Management
Texas
$246K -$701K -11,599 -74%
TCM
1254
Traynor Capital Management
Pennsylvania
$245K +$245K +4,058 New
MFBTD
1255
MB Financial Bank - Trust Department
Illinois
$244K – – –
LPC
1256
Loeb Partners Corp
New York
$241K -$96.4K -1,589 -29%
LJHT
1257
Laurie J. Hall Trustee
$241K -$17.4K -318 -7%
LJAC
1258
L.J. Altfest & Co
New York
$241K -$9.49K -157 -4%
BCM
1259
Bourgeon Capital Management
Connecticut
$240K – – –
RC
1260
RBF Capital
California
$240K – – –
AWM
1261
AllSquare Wealth Management
New York
$240K – – –
FBT
1262
First Bankers Trust
Kentucky
$239K +$239K +3,957 New
GIA
1263
Guyasuta Investment Advisors
Pennsylvania
$238K – – –
CS
1264
Credential Securities
$237K +$207K +3,425 +678%
RBC
1265
Ronald Blue & Co
Georgia
$237K -$458K -7,588 -66%
FNB
1266
Farmers National Bank
Kentucky
$237K +$13.4K +221 +6%
OC
1267
Oakworth Capital
Alabama
$232K -$49K -808 -17%
SRC
1268
Shufro Rose & Co
New York
$232K -$9.57K -159 -4%
GHAM
1269
Gilman Hill Asset Management
Connecticut
$232K -$967 -16 -0.4%
EMB
1270
Elefante Mark B
$232K +$232K +3,829 New
RCA
1271
Rex Capital Advisors
Rhode Island
$231K -$121K -2,003 -34%
PJSIMP
1272
P.J. Schmidt Investment Management (PJS)
Wisconsin
$231K -$9.63K -159 -4%
HWA
1273
Heritage Wealth Advisors
Virginia
$231K +$231K +3,829 New
HCM
1274
Harvey Capital Management
Florida
$230K – – –
DAM
1275
Delta Asset Management
Tennessee
$228K -$2.73K -45 -1%
49 50
51
52 53