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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 %
CFA
1276
CT Financial Advisors
Pennsylvania
$227K – – –
SWM
1277
SVA Wealth Management
Wisconsin
$226K -$20.1K -332 -8%
EWA
1278
EP Wealth Advisors
California
$226K -$19.2K -318 -8%
BT
1279
Beacon Trust
New Jersey
$225K -$3.25M -53,853 -94%
AW
1280
ACG Wealth
Georgia
$224K +$224K +3,701 New
PLFAM
1281
Pineno Levin & Ford Asset Management
Virginia
$224K +$224K +3,707 New
NA
1282
Nottingham Advisors
New York
$223K +$4.54K +75 +2%
SRAM
1283
Stone Ridge Asset Management
New York
$221K -$9.61K -159 -4%
CFSG
1284
Community Financial Services Group
Vermont
$221K – – –
SIM
1285
SSI Investment Management
California
$219K – – –
AW
1286
Alpha Windward
Massachusetts
$219K +$6.4K +106 +3%
CC
1287
Cornerstone Capital
California
$217K -$2.66K -44 -1%
FNBTCON
1288
First National Bank & Trust Co of Newtown
Pennsylvania
$216K – – –
TCB
1289
Texas Capital Bancshares
Texas
$215K -$250K -4,132 -54%
NSIM
1290
North Star Investment Management
Illinois
$214K +$44.9K +744 +27%
LWAC
1291
Laurel Wealth Advisors (California)
California
$211K +$211K +3,491 New
MWM
1292
Mission Wealth Management
California
$209K +$209K +3,453 New
F
1293
Filament
Washington
$209K +$209K +3,464 New
FC
1294
Forte Capital
New York
$208K +$208K +3,434 New
CL
1295
CIM LLC
New York
$208K +$208K +3,435 New
SCM
1296
Stonehearth Capital Management
Massachusetts
$207K +$207K +3,416 New
RCM
1297
Rotella Capital Management
Washington
$206K +$206K +3,399 New
TSW
1298
Thompson Siegel & Walmsley
Virginia
$205K – – –
PGA
1299
Portland Global Advisors
Maine
$205K +$205K +3,391 New
CD
1300
Carl Domino
Florida
$203K +$203K +3,364 New
50 51
52
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