RTX icon

RTX Corp
RTX

Overview Fund Activity

1,879 hedge funds and large institutions have $90.9B invested in RTX Corp in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 764 increasing their positions, 744 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+11
Holders Change %
+0.59%
% of All Funds
40.73%
Holding in Top 10
69
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+25.45%
% of All Funds
1.5%
New
157
Increased
764
Reduced
744
Closed
126
Calls
$2.58B
Puts
$472M
Net Calls
+$2.1B
Net Calls Change
+$1.91B

Top Buyers

1
TP
Third Point
New York
$835M
2
BlackRock
BlackRock
New York
$7.38B
3
Dodge & Cox
Dodge & Cox
California
$1.98B
4
JSP
Jackson Square Partners
California
$332M
5
ClearBridge Investments
ClearBridge Investments
New York
$512M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.36B
2
Lazard Asset Management
Lazard Asset Management
New York
$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
4
Bank of America
Bank of America
North Carolina
$2.18B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
126
Primecap Management
California
$78.1M – – –
FMI
127
Factory Mutual Insurance
Massachusetts
$77.3M +$146K +1,748 +0.2%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$76.6M +$22.2M +273,866 +41%
LCM
129
Lakewood Capital Management
New York
$75.8M -$4.19M -51,643 -5%
PC
130
Polar Capital
United Kingdom
$73.1M +$9.88M +121,796 +16%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$72.2M +$12.2M +149,941 +20%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$70.8M +$19.4M +238,652 +38%
IVA
133
International Value Advisers
$70.2M -$2.99M -36,922 -4%
BFS
134
Bradley Foster & Sargent
Connecticut
$68.9M +$4.89M +60,259 +8%
MAMU
135
Marathon Asset Management (UK)
United Kingdom
$67.8M +$2.07M +25,507 +3%
SCM
136
Suvretta Capital Management
New York
$67.6M +$67.6M +833,901 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.6M -$2.88M -35,444 -4%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$65.8M -$757K -9,335 -1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$65.3M +$758K +9,342 +1%
GIA
140
Gateway Investment Advisers
Ohio
$65.3M -$547K -6,741 -0.8%
PP
141
Prudential plc
United Kingdom
$62.7M -$38.1K -470 -0.1%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.6M -$6.22M -76,682 -9%
LSV Asset Management
143
LSV Asset Management
Illinois
$62.6M -$244K -3,003 -0.4%
DADC
144
D.A. Davidson & Co
Montana
$58.6M +$2.3M +28,663 +4%
Allianz Asset Management
145
Allianz Asset Management
Germany
$58.2M -$67.7M -834,584 -54%
BTS
146
BB&T Securities
Virginia
$57.7M +$340K +4,195 +0.6%
Aviva
147
Aviva
United Kingdom
$56.4M -$37M -456,376 -40%
CRM
148
Cramer Rosenthal McGlynn
Connecticut
$56.4M +$18.7M +230,663 +50%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$56.2M -$46.2M -569,955 -45%
Lazard Asset Management
150
Lazard Asset Management
New York
$55.6M -$391M -4,815,397 -88%
4 5
6
7 8