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RTX Corp
RTX

Overview Fund Activity

1,492 hedge funds and large institutions have $86.8B invested in RTX Corp in 2015 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 545 increasing their positions, 607 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+37
Holders Change %
+2.54%
% of All Funds
39.8%
Holding in Top 10
116
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+13.73%
% of All Funds
3.09%
New
125
Increased
545
Reduced
607
Closed
66
Calls
$548M
Puts
$487M
Net Calls
+$60.6M
Net Calls Change
-$210M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$670M
2
Goldman Sachs
Goldman Sachs
New York
$830M
3
Bank of America
Bank of America
North Carolina
$1.76B
4
AllianceBernstein
AllianceBernstein
Tennessee
$622M
5
O
OppenheimerFunds
New York
$244M

Top Sellers

1
State Street
State Street
Massachusetts
$11.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
3
ClearBridge Investments
ClearBridge Investments
New York
$211M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.08B
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
1476
Risk Paradigm Group
Texas
$8.79K +$8.79K +119 New
CFA
1477
Camarda Financial Advisors
Florida
$7K +$7K +99 New
UB
1478
UMB Bank
Missouri
$7K -$290 -3,928 -4%
DW
1479
Domani Wealth
Pennsylvania
$6.47K +$6.47K +1,204 New
AT
1480
Arden Trust
Delaware
$6.27K +$1.44K +19,454 +30%
FNYS
1481
First New York Securities
New York
$5.86K -$106K -1,435 -95%
RCG
1482
Ruggie Capital Group
Florida
$5K -$7.94K -108 -61%
SEC
1483
Seven Eight Capital
New York
$5K – – –
CWM
1484
Catamount Wealth Management
Connecticut
$5K – – –
CTB
1485
Country Trust Bank
Illinois
$4K – – –
MUS
1486
Mitsubishi UFJ Securities
Japan
$4K +$4K +48 New
BL
1487
Balentine LLC
Georgia
$4K +$4K +59 New
WAS
1488
Winch Advisory Services
Wisconsin
$3K +$3K +44 New
ST
1489
Spot Trading
Illinois
$2K -$2.13M -25,521 -100%
SA
1490
SRH Advisors
Kansas
$2K – – –
OSAM
1491
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +22 New
WA
1492
WBH Advisory
Maryland
$1.55K -$7 -97 -0.5%
VC
1493
Vicus Capital
Pennsylvania
$579 – – –
PC
1494
PointState Capital
New York
– -$203M -2,807,127 Closed
CGI
1495
CI Global Investments
California
– -$34.5M -476,700 Closed
SCA
1496
Southpoint Capital Advisors
New York
– -$23M -317,800 Closed
BPM
1497
Bronson Point Management
Connecticut
– -$17.7M -243,912 Closed
SRCM
1498
Sterling Ridge Capital Management
New York
– -$11.4M -157,379 Closed
BMCMI
1499
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11.3M -155,650 Closed
Point72 Asset Management
1500
Point72 Asset Management
Connecticut
– -$8.63M -119,175 Closed
58 59
60
61 62