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RTX Corp
RTX

Overview Fund Activity

1,756 hedge funds and large institutions have $82.7B invested in RTX Corp in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 691 increasing their positions, 701 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.26%
Holding in Top 10
71
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.39%
% of All Funds
1.63%
New
98
Increased
691
Reduced
701
Closed
74
Calls
$1.24B
Puts
$1.24B
Net Calls
+$1.1M
Net Calls Change
+$657M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.33B
2
CSIA
Charles Schwab Investment Advisory
California
$341M
3
PSCM
Pershing Square Capital Management
New York
$568M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
5
SCP
Soroban Capital Partners
New York
$273M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.47B
2
Nomura Holdings
Nomura Holdings
Japan
$57M
3
EVM
Eaton Vance Management
Massachusetts
$212M
4
Deutsche Bank
Deutsche Bank
Germany
$688M
5
Citadel Advisors
Citadel Advisors
Florida
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$79.4M +$2.33M +29,578 +3%
GT
127
Glenmede Trust
Pennsylvania
$79.4M -$1.37M -17,424 -2%
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$78.1M -$24M -305,165 -24%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$76.9M +$14.1M +178,765 +22%
Flossbach Von Storch
130
Flossbach Von Storch
Germany
$76.8M -$117M -1,491,968 -60%
Primecap Management
131
Primecap Management
California
$73.4M – – –
AC
132
AKO Capital
United Kingdom
$70.7M +$9.19M +116,846 +15%
FMI
133
Factory Mutual Insurance
Massachusetts
$70.6M +$975K +12,394 +1%
BCM
134
Bridgeway Capital Management
Texas
$69.1M +$321K +4,083 +0.5%
First Manhattan
135
First Manhattan
New York
$69M -$231K -2,930 -0.3%
Aviva
136
Aviva
United Kingdom
$68.5M -$2.16M -27,504 -3%
PP
137
Prudential plc
United Kingdom
$67.8M -$60.1K -764 -0.1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$65.9M +$17.3M +219,916 +36%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$65.6M -$1.26M -16,028 -2%
BFS
140
Bradley Foster & Sargent
Connecticut
$65.5M +$2.42M +30,725 +4%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.3M -$31.5M -400,269 -33%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$63.2M -$101M -1,282,458 -61%
GIA
143
Gateway Investment Advisers
Ohio
$63.1M -$939K -11,939 -1%
OCAM
144
Owl Creek Asset Management
New York
$62.6M +$62.6M +795,595 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.2M +$160K +2,030 +0.3%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$61.2M +$199K +2,535 +0.3%
ABC
147
Anchor Bolt Capital
Illinois
$61M +$36.2M +459,928 +146%
NB
148
Norinchukin Bank
Japan
$58.8M +$5.13M +65,169 +10%
Nomura Holdings
149
Nomura Holdings
Japan
$57M -$270M -3,426,143 -83%
AG
150
Aperio Group
California
$55.1M -$1.65M -20,937 -3%
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