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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 %
ST
1526
Sageworth Trust
Pennsylvania
– -$689K -9,520 Closed
ACM
1527
Advisors Capital Management
New Jersey
– -$663K -9,161 Closed
MCM
1528
McKinley Capital Management
Alaska
– -$526K -7,273 Closed
RT
1529
Reliance Trust
Georgia
– -$441K -6,099 Closed
AL
1530
Airain Ltd
Guernsey
– -$429K -5,933 Closed
AF
1531
Aldebaran Financial
– -$412K -5,697 Closed
DPI
1532
Diversified Portfolios Inc
Michigan
– -$406K -5,609 Closed
VF
1533
Virtu Financial
New York
– -$401K -5,544 Closed
EGM
1534
Engineers Gate Manager
New York
– -$391K -5,403 Closed
AWA
1535
AmeriServ Wealth Advisors
Pennsylvania
– -$357K -4,926 Closed
LOAME
1536
Lombard Odier Asset Management (Europe)
United Kingdom
– -$347K -4,767 Closed
CL
1537
CFS LLC
Oklahoma
– -$315K -4,346 Closed
TWA
1538
TCI Wealth Advisors
Arizona
– -$314K -4,341 Closed
FCM
1539
Firsthand Capital Management
California
– -$288K -3,973 Closed
CCA
1540
Conestoga Capital Advisors
Pennsylvania
– -$274K -3,785 Closed
CD
1541
Carl Domino
Florida
– -$252K -3,483 Closed
EMG
1542
Ellington Management Group
Connecticut
– -$230K -3,178 Closed
AW
1543
ACG Wealth
Georgia
– -$225K -3,113 Closed
FDS
1544
First Dallas Securities
Texas
– -$221K -3,051 Closed
NCM
1545
Novare Capital Management
North Carolina
– -$216K -2,979 Closed
FSA
1546
Financial Sense Advisors
California
– -$214K -2,956 Closed
QC
1547
Quadrature Capital
United Kingdom
– -$207K -2,860 Closed
AHS
1548
Aspiriant Holdings S3
California
– -$203K -2,805 Closed
VFA
1549
Virtus Fund Advisers
Connecticut
– -$113K -1,560 Closed
SSG
1550
Summit Securities Group
New York
– -$81K -1,112 Closed
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