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RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
Third Point
New York
$893M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.24B
3
Citadel Advisors
Citadel Advisors
Florida
$397M
4
AllianceBernstein
AllianceBernstein
Tennessee
$408M
5
PSCM
Pershing Square Capital Management
New York
$245M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
4
Barclays
Barclays
United Kingdom
$148M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$80.9M +$707K +8,933 +0.9%
Citigroup
127
Citigroup
New York
$77.5M -$13.1M -165,796 -14%
Primecap Management
128
Primecap Management
California
$73.9M -$18.8M -238,032 -20%
Aviva
129
Aviva
United Kingdom
$71.2M -$6.86M -86,653 -9%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70.2M -$5.35M -67,552 -7%
FMI
131
Factory Mutual Insurance
Massachusetts
$70.1M -$9.71M -122,671 -12%
PG
132
Pendal Group
Australia
$69.9M -$5.53M -69,827 -7%
First Manhattan
133
First Manhattan
New York
$69.7M -$359K -4,535 -0.5%
BCM
134
Bridgeway Capital Management
Texas
$69.2M -$377K -4,767 -0.5%
PP
135
Prudential plc
United Kingdom
$68.3M +$2.9M +36,593 +4%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$67.3M -$409K -5,159 -0.6%
PC
137
Polar Capital
United Kingdom
$67M +$2.43M +30,744 +4%
GIA
138
Gateway Investment Advisers
Ohio
$64.4M -$1.54M -19,423 -2%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$64.2M +$11.3M +142,293 +21%
CVA
140
Ceredex Value Advisors
Florida
$63.6M +$63.6M +803,824 New
BFS
141
Bradley Foster & Sargent
Connecticut
$63.5M +$989K +12,490 +2%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$63.2M -$5.97M -75,368 -9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.5M -$2.55M -32,216 -4%
AC
144
AKO Capital
United Kingdom
$61.9M +$20.7M +261,454 +50%
MAMU
145
Marathon Asset Management (UK)
United Kingdom
$61.4M +$2.25M +28,462 +4%
SOMRS
146
State of Michigan Retirement System
Michigan
$58.7M +$164K +2,066 +0.3%
First Trust Advisors
147
First Trust Advisors
Illinois
$57.1M -$1M -12,631 -2%
AG
148
Aperio Group
California
$57.1M +$1.36M +17,214 +2%
BTS
149
BB&T Securities
Virginia
$56.9M +$4.23M +53,421 +8%
PI
150
PGGM Investments
Netherlands
$55.9M – – –
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