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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
SIM
1351
SSI Investment Management
California
$250K -$398 -6 -0.2%
HHGA
1352
Halbert Hargrove Global Advisors
California
$250K +$240K +3,626 New
FA
1353
FCG Advisors
New Jersey
$249K -$112K -1,697 -32%
BCM
1354
Buckhead Capital Management
Georgia
$245K
LWMG
1355
Lakeside Wealth Management Group
$244K
BCM
1356
Bayesian Capital Management
New York
$243K -$379K -5,724 -62%
AssetMark Inc
1357
AssetMark Inc
California
$243K -$41.9K -632 -15%
SWM
1358
SVA Wealth Management
Wisconsin
$241K +$66 +1 +0%
KLWA
1359
Kelly Lawrence W & Associates
California
$240K -$56.1K -847 -20%
NL
1360
NWAM LLC
Washington
$240K -$55.7K -840 -19%
JFL
1361
Jarislowsky, Fraser Ltd
Quebec, Canada
$238K +$229K +3,456 New
CFSG
1362
Community Financial Services Group
Vermont
$237K -$54.2K -817 -19%
CL
1363
CIM LLC
New York
$237K
PCMK
1364
Paragon Capital Management (Kansas)
Kansas
$237K +$17.5K +264 +8%
PCM
1365
Penserra Capital Management
California
$237K +$108K +1,624 +89%
GSBTD
1366
Glenview State Bank Trust Department
Illinois
$237K +$228K +3,445 New
WCM
1367
Weatherstone Capital Management
Colorado
$236K +$227K +3,420 New
DAM
1368
Delta Asset Management
Tennessee
$235K
BCM
1369
Bluefin Capital Management
New York
$232K +$223K +3,364 New
STMM
1370
South Texas Money Management
Texas
$231K +$795 +12 +0.4%
ACM
1371
Alpha Capital Management
Texas
$231K +$7.03K +106 +3%
LPT
1372
Legacy Private Trust
Wisconsin
$230K -$52.6K -794 -19%
VNA
1373
Valley National Advisers
Pennsylvania
$228K -$52.6K -794 -19%
ANB
1374
Amarillo National Bank
Texas
$228K -$39.6K -597 -15%
KFS
1375
Kissinger Financial Services
Maryland
$227K -$165K -2,486 -43%

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.