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RTX Corp
RTX

Overview Fund Activity

1,904 hedge funds and large institutions have $91.7B invested in RTX Corp in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 729 increasing their positions, 781 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,904
Holders Change
+25
Holders Change %
+1.33%
% of All Funds
41.42%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.48%
New
131
Increased
729
Reduced
781
Closed
86
Calls
$2.29B
Puts
$489M
Net Calls
+$1.8B
Net Calls Change
-$302M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.3B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$433M
3
Citadel Advisors
3
Citadel Advisors
Florida
$684M
4
JG
4
Jefferies Group
New York
$209M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$292M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.08B
2
PSCM
2
Pershing Square Capital Management
New York
$0
3
JSP
3
Jackson Square Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$1.14B
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$76.8M +$13.5M +164,560 +21%
FMI
127
Factory Mutual Insurance
Massachusetts
$76M +$391K +4,767 +0.5%
AAMU
128
Amundi Asset Management US
Massachusetts
$75.6M -$44.5M -543,240 -37%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$75.2M +$3.64M +44,467 +5%
SO
130
STRS Ohio
Ohio
$71.3M +$18.8M +229,088 +36%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$70.3M +$30.2M +736,153 +75%
HP
132
Holowesko Partners
Bahamas
$69.9M -$9.96M -121,558 -12%
Millennium Management
133
Millennium Management
New York
$69.2M +$53.5M +652,634 +340%
BFS
134
Bradley Foster & Sargent
Connecticut
$67.5M -$2.06M -25,161 -3%
MAMU
135
Marathon Asset Management (UK)
United Kingdom
$67.5M -$949K -11,581 -1%
WRF
136
Waddell & Reed Financial
Kansas
$67.3M -$27.7M -337,577 -29%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$66.1M +$164K +2,002 +0.2%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$65.8M -$659K -8,044 -1%
IVA
139
International Value Advisers
$65.8M -$5.08M -61,963 -7%
GIA
140
Gateway Investment Advisers
Ohio
$65.4M -$479K -5,850 -0.7%
HI
141
HBK Investments
Texas
$65.1M +$32.6M +397,250 +100%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$64.1M +$13.7M +167,604 +27%
PC
143
Polar Capital
United Kingdom
$64.1M -$9.75M -119,023 -13%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.7M -$4.56M -55,594 -7%
LPU
145
Lansdowne Partners (UK)
United Kingdom
$61.7M +$20.8M +253,253 +51%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$59.6M +$4.48M +54,654 +8%
BTS
147
BB&T Securities
Virginia
$58.9M +$573K +6,999 +1%
LSV Asset Management
148
LSV Asset Management
Illinois
$58.2M -$4.96M -60,477 -8%
Mawer Investment Management
149
Mawer Investment Management
Alberta, Canada
$58.1M -$76.6M -935,342 -57%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.9M -$5.3M -64,698 -8%
4 5
6
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