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RTX Corp

1,450 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 561 increasing their positions, 603 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 66

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

7.62% more ownership

Funds ownership: 127.84%135.45% (+7.6%)

2% more funds holding

Funds holding: 1,4171,450 (+33)

3% less capital invested

Capital invested by funds: $70.9B → $68.9B (-$2.03B)

7% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 603

28% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.68B

Holders
1,450
Holders Change
+33
Holders Change %
+2.33%
% of All Funds
38.64%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
1.44%
New
116
Increased
561
Reduced
603
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1351
Burt Wealth Advisors
Maryland
$120K +$1.1K +19 +1%
VCM
1352
Versant Capital Management
Arizona
$114K +$8.35K +144 +9%
DLHL
1353
Donald L. Hagan LLC
Florida
$114K +$105K +1,807 New
VCM
1354
Vigilant Capital Management
Maine
$112K -$43.8K -755 -30%
DBT
1355
Dubuque Bank & Trust
Iowa
$111K -$182K -3,136 -64%
ANBT
1356
American National Bank & Trust
Texas
$110K
HSA
1357
Hussman Strategic Advisors
Maryland
$110K +$101K +1,748 New
ACM
1358
Argentus Capital Management
Texas
$109K -$36.7K -632 -27%
Carson Wealth (CWM LLC)
1359
Carson Wealth (CWM LLC)
Nebraska
$107K +$37.4K +645 +61%
RAM
1360
Riggs Asset Management
Pennsylvania
$104K
JWA
1361
JFS Wealth Advisors
Pennsylvania
$103K +$2.55K +44 +3%
TIM
1362
Tortoise Investment Management
New York
$101K
GBT
1363
Grove Bank & Trust
Florida
$98K
LOAMS
1364
Lombard Odier Asset Management (Switzerland)
Switzerland
$97K
WA
1365
Winfield Associates
Ohio
$92K +$56.8K +979 +205%
NCM
1366
Nelson Capital Management
California
$91K -$9.51K -164 -10%
MWP
1367
MYCIO Wealth Partners
Pennsylvania
$91K
PAM
1368
PT Asset Management
Illinois
$90K -$194K -3,337 -70%
MA
1369
MCF Advisors
Kentucky
$89K
AC
1370
Alexandria Capital
Virginia
$86K -$9.05K -156 -10%
NCMG
1371
NCM Capital Management Group
North Carolina
$85K -$4.58K -79 -6%
OFS
1372
Orrstown Financial Services
Pennsylvania
$80K
TWMP
1373
Taylor Wealth Management Partners
Massachusetts
$80K +$30.4K +524 +70%
RPG
1374
Risk Paradigm Group
Texas
$79.7K
PIM
1375
Parasol Investment Management
Illinois
$79K +$44.7K +770 +161%

RTX Hedge Fund Activity: Q1 2016 in Review

1,450 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2016, worth a combined $68.9B — down 2.9% from $70.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new RTX positions and 66 closed out — a net gain of 50 holders — while 561 added to existing stakes and 603 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.68B. The largest seller was Capital World Investors, cutting an estimated $726M.

  • 1,450 institutional investors held RTX Corp (RTX) as of Q1 2016, up from 1,417 in Q4 2015.
  • Funds reported $68.9B of RTX Corp stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 116 funds opened new RTX Corp positions in Q1 2016 and 66 closed out, a net change of +50 holders.
  • The largest RTX Corp buyer in Q1 2016 was Royal London Asset Management, an estimated $1.68B added.
  • The largest RTX Corp seller in Q1 2016 was Capital World Investors, an estimated $726M sold.

Based on aggregated 13F filings for Q1 2016.