RTX icon

RTX Corp
RTX

Overview Fund Activity

1,389 hedge funds and large institutions have $67B invested in RTX Corp in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 559 increasing their positions, 606 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,389
Holders Change
-100
Holders Change %
-6.72%
% of All Funds
38.82%
Holding in Top 10
47
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-50%
% of All Funds
1.31%
New
71
Increased
559
Reduced
606
Closed
159
Calls
$512M
Puts
$456M
Net Calls
+$55.8M
Net Calls Change
-$10.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.13B
2
Franklin Resources
Franklin Resources
California
+$841M
3
DSA
Davis Selected Advisers
Arizona
+$783M
4
Bank of America
Bank of America
North Carolina
+$381M
5
FPA
First Pacific Advisors
California
+$329M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$600M
2
AAM
Aberdeen Asset Management
United Kingdom
-$491M
3
Capital World Investors
Capital World Investors
California
-$467M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$447M
5
Morgan Stanley
Morgan Stanley
New York
-$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
1301
American National Bank & Trust
Texas
$98K -$95.6K -1,707 -49%
TFA
1302
Transamerica Financial Advisors
Florida
$97K +$25.3K +451 +35%
HA
1303
Harfst & Associates
Wyoming
$96K +$10.5K +188 +12%
AC
1304
Alexandria Capital
Virginia
$94K -$3.52K -63 -4%
RAM
1305
Riggs Asset Management
Pennsylvania
$92K -$1K -18 -1%
DLHL
1306
Donald L. Hagan LLC
Florida
$92K +$92K +1,648 New
AssetMark Inc
1307
AssetMark Inc
California
$90K +$82.5K +1,479 +1,096%
FA
1308
Financial Advantage
Maryland
$89K – – –
JWA
1309
JFS Wealth Advisors
Pennsylvania
$89K +$89K +1,583 New
BL
1310
Balentine LLC
Georgia
$87K +$83.7K +1,495 +2,534%
CAL
1311
Capital Analysts LLC
Pennsylvania
$83.5K -$1.22M -21,779 -94%
MWP
1312
MYCIO Wealth Partners
Pennsylvania
$82K +$1.17K +21 +1%
NCMG
1313
NCM Capital Management Group
North Carolina
$80K – – –
GAM
1314
Gemmer Asset Management
California
$80K – – –
HCC
1315
Hirtle Callaghan & Co
Pennsylvania
$78K -$228K -4,077 -75%
FNYS
1316
First New York Securities
New York
$76.7K +$9.07K +162 +13%
AWS
1317
Aris Wealth Services
Pennsylvania
$72K -$182K -3,254 -72%
PO
1318
Private Ocean
California
$72K -$62.4K -1,117 -46%
OFS
1319
Orrstown Financial Services
Pennsylvania
$71K – – –
AIM
1320
Advantage Investment Management
Iowa
$69K +$8.96K +159 +15%
SFWA
1321
Summit Financial Wealth Advisors
Louisiana
$66K -$175K -3,168 -73%
WA
1322
Waverly Advisors
Alabama
$66K – – –
SIM
1323
Sonora Investment Management
Arizona
$65K +$65K +1,144 New
SAC
1324
Smith Affiliated Capital
New York
$61.2K -$76.3K – –
1832 Asset Management
1325
1832 Asset Management
Ontario, Canada
$61K -$28K -501 -31%
51 52
53
54 55