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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$343M
2
Bank of America
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1251
Oakworth Capital
Alabama
$280K +$38.6K +612 +16%
AWM
1252
Altavista Wealth Management
North Carolina
$275K – – –
CAM
1253
CG Asset Management
New York
$275K +$275K +4,370 New
BA
1254
BKS Advisors
Michigan
$273K – – –
SLA
1255
Silver Lake Advisory
Utah
$272K +$315 +5 +0.1%
VNA
1256
VNBTrust National Association
Virginia
$270K – – –
FBT
1257
First Bankers Trust
Kentucky
$269K +$20K +317 +8%
SLG
1258
Stanley-Laman Group
Pennsylvania
$267K -$92.7K -1,470 -26%
FNB
1259
Farmers National Bank
Kentucky
$267K +$20K +318 +8%
LCM
1260
LVM Capital Management
Michigan
$265K – – –
PL
1261
Parthenon LLC
Kentucky
$265K – – –
GF
1262
Gerstein Fisher
New York
$262K -$90K -1,427 -26%
RHFI
1263
Reilly Herbert Faulkner III
$262K – – –
AWM
1264
AllSquare Wealth Management
New York
$260K +$9.94K +158 +4%
BDF
1265
Balasa Dinverno & Foltz
$255K -$103K -1,629 -29%
PMFA
1266
Plante Moran Financial Advisors
Michigan
$254K -$53.3K -844 -17%
LJAC
1267
L.J. Altfest & Co
New York
$254K +$2.96K +47 +1%
HHGA
1268
Halbert Hargrove Global Advisors
California
$251K -$118K -1,878 -32%
TWA
1269
TCI Wealth Advisors
Arizona
$251K -$40.9K -650 -14%
MCMT
1270
Moon Capital Management (Tennessee)
Tennessee
$251K +$251K +3,980 New
LPC
1271
Loeb Partners Corp
New York
$250K – – –
BCM
1272
Bourgeon Capital Management
Connecticut
$250K – – –
RC
1273
RBF Capital
California
$250K – – –
DOA
1274
D'Orazio & Associates
Virginia
$248K +$128K +2,034 +107%
SWM
1275
SVA Wealth Management
Wisconsin
$247K +$11K +174 +5%
49 50
51
52 53