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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.

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
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.79B
3
Bank of America
3
Bank of America
North Carolina
$1.62B
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.06B
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
126
Smith Affiliated Capital
New York
– – – –
WHG
127
Westwood Holdings Group
Texas
$64.6M 672,507 -12,244 -2%
PAM
128
Panagora Asset Management
Massachusetts
$64.1M 667,519 -51,830 -7%
Select Equity Group
129
Select Equity Group
New York
$62.5M 651,080 +72,371 +13%
Canada Life
130
Canada Life
Manitoba, Canada
$60.7M 631,290 +4,076 +0.6%
SOMRS
131
State of Michigan Retirement System
Michigan
$60.6M 631,279 -14,500 -2%
M&T Bank
132
M&T Bank
New York
$60.5M 629,397 -111,745 -15%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$60M 624,130 -18,465 -3%
Jennison Associates
134
Jennison Associates
New York
$59.8M 622,918 +587,025 +1,635%
GIA
135
Gateway Investment Advisers
Ohio
$59.7M 620,939 +25,727 +4%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$59M 614,630 -8,640 -1%
OAC
137
OMERS Administration Corp
Ontario, Canada
$58.1M 604,500 +96,300 +19%
RJA
138
Raymond James & Associates
Florida
$56.5M 588,116 +50,779 +9%
IVA
139
International Value Advisers
$55M 572,776 -6,499 -1%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$54.6M 568,263 -103,253 -15%
DAC
141
Dividend Assets Capital
South Carolina
$54.2M 564,138 -10,665 -2%
GT
142
Glenmede Trust
Pennsylvania
$53.5M 556,481 -1,056 -0.2%
PI
143
PGGM Investments
Netherlands
$52.4M 545,398 -21,435 -4%
Renaissance Technologies
144
Renaissance Technologies
New York
$50.8M 529,000 +529,000 New
FMI
145
Factory Mutual Insurance
Massachusetts
$50.7M 527,700 – –
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$50.5M 525,274 +1,034 +0.2%
Citigroup
147
Citigroup
New York
$50.4M 524,268 -81,102 -13%
Bessemer Group
148
Bessemer Group
New Jersey
$49.6M 516,560 -1,587,213 -75%
CGT
149
Capital Guardian Trust
California
$48.7M 506,428 -23,915 -5%
Barclays
150
Barclays
United Kingdom
$48.6M 506,623 -53,937 -10%
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