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RTX Corp
RTX

Overview Fund Activity

1,489 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 596 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$471M
2
Morgan Stanley
Morgan Stanley
New York
$1.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.57B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M
5
CC
Coastland Capital
California
$129M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
State Street
State Street
Massachusetts
$11B
4
Citadel Advisors
Citadel Advisors
Florida
$128M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
1401
Rowlandmiller & Partners
Georgia
$132K +$350 +5 +0.3%
NCM
1402
Nelson Capital Management
California
$125K – – –
AC
1403
Alexandria Capital
Virginia
$122K +$629 +9 +0.5%
RAM
1404
Riggs Asset Management
Pennsylvania
$116K +$8.21K +118 +8%
TWMP
1405
Taylor Wealth Management Partners
Massachusetts
$113K +$52.1K +747 +85%
1832 Asset Management
1406
1832 Asset Management
Ontario, Canada
$111K -$3.27K -47 -3%
FA
1407
Financial Advantage
Maryland
$111K – – –
LFR
1408
Lehman Financial Resources
Pennsylvania
$111K – – –
JT
1409
Jump Trading
Illinois
$109K -$822K -11,754 -88%
BCM
1410
Brookstone Capital Management
Illinois
$109K +$109K +1,567 New
CFG
1411
CKW Financial Group
Hawaii
$108K -$22.5K -321 -17%
MP
1412
Manifold Partners
California
$107K -$553K -7,945 -84%
KPCM
1413
Kings Point Capital Management
New York
$106K – – –
HA
1414
Harfst & Associates
Wyoming
$106K +$106K +1,525 New
MWP
1415
MYCIO Wealth Partners
Pennsylvania
$101K +$55.2K +794 +121%
NCMG
1416
NCM Capital Management Group
North Carolina
$100K – – –
GAM
1417
Gemmer Asset Management
California
$99K – – –
PIM
1418
Parasol Investment Management
Illinois
$98K – – –
TFA
1419
Transamerica Financial Advisors
Florida
$90K +$6.12K +87 +7%
OFS
1420
Orrstown Financial Services
Pennsylvania
$89K – – –
FNYS
1421
First New York Securities
New York
$84.3K +$78.8K +1,129 +1,429%
WA
1422
Waverly Advisors
Alabama
$82K – – –
SAC
1423
Smith Affiliated Capital
New York
$76.3K -$80.6K – –
Nuveen Asset Management
1424
Nuveen Asset Management
Illinois
$74.4K +$3.61K +51,644 +5%
AIM
1425
Advantage Investment Management
Iowa
$74K -$555 -8 -0.7%
55 56
57
58 59