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RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
Third Point
New York
+$893M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$674M
3
Citadel Advisors
Citadel Advisors
Florida
+$331M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$251M
5
PSCM
Pershing Square Capital Management
New York
+$245M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$342M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
4
Barclays
Barclays
United Kingdom
-$273M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1501
CIM LLC
New York
$267K -$18.8K -238 -7%
JA
1502
JOYN Advisors
Georgia
$266K -$257K -3,242 -49%
LOAMS
1503
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K -$149K -1,880 -36%
CCG
1504
Chatham Capital Group
Georgia
$265K – – –
SCCM
1505
Schafer Cullen Capital Management
New York
$265K +$3.01K +38 +1%
SXL
1506
Summit X LLC
Missouri
$265K +$34.1K +429 +15%
ANB
1507
Amarillo National Bank
Texas
$263K -$3.01K -38 -1%
SCA
1508
Stonebridge Capital Advisors
Minnesota
$262K -$37.6K -476 -13%
HA
1509
Harfst & Associates
Wyoming
$262K +$17.1K +216 +7%
FDCC
1510
Foster Dykema Cabot & Co
Massachusetts
$261K -$58.4K -738 -18%
CS
1511
Cannell & Spears
New York
$261K – – –
MCM
1512
Marathon Capital Management
Maryland
$261K +$42.7K +540 +20%
IC
1513
Intersect Capital
California
$261K +$50.9K +644 +24%
PGA
1514
Premia Global Advisors
Florida
$258K -$42.3K -542 -14%
PGIM
1515
Pacific Global Investment Management
California
$258K +$2.38K +30 +0.9%
BFIM
1516
Beese Fulmer Investment Management
Ohio
$257K +$12.6K +159 +5%
ACM
1517
AUA Capital Management
Pennsylvania
$257K +$31.3K +397 +14%
CAW
1518
Cornerstone Advisors (Washington)
Washington
$256K – – –
NHC
1519
Nicholas Hoffman & Company
Georgia
$255K -$7.2K -91 -3%
CAM
1520
Claret Asset Management
Quebec, Canada
$255K +$2.22K +28 +0.9%
HS
1521
Horan Securities
United States
$254K – – –
S
1522
SimplyRich
California
$253K – – –
FNBTCON
1523
First National Bank & Trust Co of Newtown
Pennsylvania
$253K +$25.2K +318 +11%
RWM
1524
Ritholtz Wealth Management
New York
$253K +$45.2K +571 +22%
WAM
1525
Weatherly Asset Management
California
$253K +$51.2K +647 +25%
59 60
61
62 63