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RTX Corp
RTX

Overview Fund Activity

1,868 hedge funds and large institutions have $74.2B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 660 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
+73
Holders Change %
+4.07%
% of All Funds
41.69%
Holding in Top 10
55
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-37.5%
% of All Funds
1.23%
New
232
Increased
793
Reduced
660
Closed
144
Calls
$1.22B
Puts
$1.03B
Net Calls
+$192M
Net Calls Change
-$828M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.98B
3
BlackRock
BlackRock
New York
$5.75B
4
UBS Group
UBS Group
Switzerland
$1.48B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.89B

Top Sellers

1
TP
Third Point
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
3
Deutsche Bank
Deutsche Bank
Germany
$813M
4
Goldman Sachs
Goldman Sachs
New York
$382M
5
Capital Research Global Investors
Capital Research Global Investors
California
$785M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$67.6M +$24.7M +368,010 +57%
LCM
127
Lakewood Capital Management
New York
$66.1M – – –
Primecap Management
128
Primecap Management
California
$64.5M +$2M +29,812 +3%
FMI
129
Factory Mutual Insurance
Massachusetts
$61.7M – – –
First Trust Advisors
130
First Trust Advisors
Illinois
$60M +$14.4M +214,188 +31%
MCM
131
Moore Capital Management
New York
$58.2M +$52.4M +781,834 +895%
FAM
132
Fred Alger Management
New York
$57.8M -$25.4M -379,558 -31%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.4M +$4.73M +70,618 +9%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.8M -$1.22M -18,251 -2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$55.1M -$3.76M -56,066 -6%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$55M -$713K -10,637 -1%
GIA
137
Gateway Investment Advisers
Ohio
$54.4M +$856K +12,769 +2%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$54.3M +$3.39M +50,563 +7%
GAM
139
Gotham Asset Management
New York
$53.3M +$8.91M +133,028 +20%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$53.3M +$4.73M +70,645 +10%
AG
141
Aperio Group
California
$53.2M +$5M +74,581 +10%
HI
142
HBK Investments
Texas
$53.1M +$50.5M +753,736 +1,929%
BFS
143
Bradley Foster & Sargent
Connecticut
$52.9M -$2.25M -33,594 -4%
PC
144
Polar Capital
United Kingdom
$52.2M -$24.9M -371,169 -32%
LSV Asset Management
145
LSV Asset Management
Illinois
$51.9M -$1.31M -19,545 -2%
PP
146
Prudential plc
United Kingdom
$51.8M -$320K -4,770 -0.6%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$49.6M +$37.3M +557,164 +305%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$49.4M -$35.5M -529,322 -42%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$48M +$47.5M +708,942 +8,923%
NB
150
Norinchukin Bank
Japan
$47.4M -$927K -13,834 -2%
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