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RTX Corp

1,524 hedge funds and large institutions have $71.3B invested in RTX Corp in 2016 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 584 increasing their positions, 597 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 77

30% more funds holding in top 10

Funds holding in top 10: 5369 (+16)

6% more capital invested

Capital invested by funds: $67.5B → $71.3B (+$3.84B)

4% more funds holding

Funds holding: 1,4721,524 (+52)

2% less repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 597

1.11% less ownership

Funds ownership: 126.47%125.35% (-1.1%)

23% less call options, than puts

Call options by funds: $543M | Put options by funds: $700M

Holders
1,524
Holders Change
+52
Holders Change %
+3.53%
% of All Funds
38.1%
Holding in Top 10
69
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.19%
% of All Funds
1.73%
New
158
Increased
584
Reduced
597
Closed
77
Calls
$543M
Puts
$700M
Net Calls
-$158M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
1251
Beach Investment Counsel
Pennsylvania
$396K
FVP
1252
Firefly Value Partners
Pennsylvania
$395K +$379K +5,720 New
FCB
1253
First Command Bank
Texas
$391K +$375K +5,660 New
FCFS
1254
First Command Financial Services
Texas
$391K +$375K +5,660 New
GWM
1255
GSB Wealth Management
Connecticut
$384K +$369K +5,562 New
JIC
1256
Joel Isaacson & Co
New York
$382K -$15.8K -238 -4%
PAS
1257
Partnervest Advisory Services
California
$378K +$729 +11 +0.2%
FDCC
1258
Foster Dykema Cabot & Co
Massachusetts
$376K -$45.3K -684 -11%
NCM
1259
Northside Capital Management
Oregon
$376K
Edgewood Management
1260
Edgewood Management
Connecticut
$373K
LC
1261
Lourd Capital
California
$371K +$5.57K +84 +2%
CGT
1262
Capital Guardian Trust
California
$366K +$66.3K +1,001 +23%
WFMPM
1263
Woodley Farra Manion Portfolio Management
Indiana
$365K
MCM
1264
Maryland Capital Management
Maryland
$362K -$19.9K -300 -5%
YMRC
1265
Yorktown Management & Research Company
Virginia
$362K +$348K +5,244 New
QCG
1266
Quadrant Capital Group
Ohio
$359K +$83.6K +1,262 +31%
TCM
1267
Traynor Capital Management
Pennsylvania
$357K -$17.6K -265 -5%
EMB
1268
Elefante Mark B
$353K +$67.9K +1,025 +25%
SM
1269
Sciencast Management
New Jersey
$352K -$547K -8,255 -62%
TRIM
1270
Thompson Rubinstein Investment Management
Oregon
$351K
EA
1271
Edge Advisors
Georgia
$350K +$338K +5,099 New
QAM
1272
QCI Asset Management
New York
$344K -$862 -13 -0.3%
LA
1273
LVW Advisors
New York
$342K +$15.8K +239 +5%
SAM
1274
Security Asset Management
New York
$340K
CP
1275
Coho Partners
Pennsylvania
$339K

RTX Hedge Fund Activity: Q4 2016 in Review

1,524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2016, worth a combined $71.3B — up 5.7% from $67.5B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new RTX positions and 77 closed out — a net gain of 81 holders — while 584 added to existing stakes and 597 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was Evercore Trust Company, cutting an estimated $533M.

  • 1,524 institutional investors held RTX Corp (RTX) as of Q4 2016, up from 1,472 in Q3 2016.
  • Funds reported $71.3B of RTX Corp stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 158 funds opened new RTX Corp positions in Q4 2016 and 77 closed out, a net change of +81 holders.
  • The largest RTX Corp buyer in Q4 2016 was Morgan Stanley, an estimated $387M added.
  • The largest RTX Corp seller in Q4 2016 was Evercore Trust Company, an estimated $533M sold.

Based on aggregated 13F filings for Q4 2016.