RTX icon

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 %
ABC
1501
Anchor Bolt Capital
Illinois
– -$6.8M -93,892 Closed
ID
1502
Integral Derivatives
New York
– -$5.98M -82,564 Closed
EAM
1503
EverPoint Asset Management
Connecticut
– -$5.18M -71,505 Closed
PCM
1504
Parsons Capital Management
Rhode Island
– -$4.89M -67,566 Closed
WP
1505
WMS Partners
Maryland
– -$4.73M -65,349 Closed
WI
1506
WBI Investments
New Jersey
– -$4.32M -59,621 Closed
OCAM
1507
Onex Canada Asset Management
Ontario, Canada
– -$3.53M -48,758 Closed
OAMG
1508
Odey Asset Management Group
United Kingdom
– -$3.16M -43,698 Closed
Voloridge Investment Management
1509
Voloridge Investment Management
Florida
– -$2.93M -40,520 Closed
GCM
1510
Graham Capital Management
Connecticut
– -$2.47M -34,164 Closed
BA
1511
Bridgewater Associates
Connecticut
– -$2.32M -32,112 Closed
HAI
1512
Hennessy Advisors Inc
California
– -$2.24M -30,986 Closed
Belvedere Trading
1513
Belvedere Trading
Illinois
– -$2.19M -30,318 Closed
HCC
1514
Hirtle Callaghan & Co
Pennsylvania
– -$1.61M -22,262 Closed
PAA
1515
Peregrine Asset Advisers
Oregon
– -$1.6M -22,047 Closed
GAM
1516
Gotham Asset Management
New York
– -$1.57M -21,669 Closed
Two Sigma Advisers
1517
Two Sigma Advisers
New York
– -$1.36M -18,811 Closed
OAC
1518
OMERS Administration Corp
Ontario, Canada
– -$1.24M -17,161 Closed
WA
1519
WESPAC Advisors
California
– -$1.18M -16,290 Closed
SCM
1520
Saba Capital Management
New York
– -$1.14M -15,725 Closed
MCM
1521
Mazama Capital Management
Oregon
– -$1.13M -15,629 Closed
CIM
1522
CIM Investment Management
Pennsylvania
– -$985K -13,615 Closed
EPM
1523
Equitec Proprietary Markets
Illinois
– -$880K -12,162 Closed
TSS
1524
Two Sigma Securities
New York
– -$877K -12,115 Closed
F
1525
FutureAdvisor
California
– -$349K -10,783 Closed
59 60
61
62 63