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RTX Corp

1,491 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
1526
Capital Investment Counsel Inc
North Carolina
-$269K -3,640 Closed
RP
1527
Reinhart Partners
Wisconsin
-$252K -3,416 Closed
CAS
1528
CTC Alternative Strategies
Illinois
-$240K -3,257 Closed
MLL
1529
Moody Lynn & Lieberson
Massachusetts
-$239K -3,245 Closed
FNB
1530
Farmers National Bank
Kentucky
-$237K -3,219 Closed
CAM
1531
Concorde Asset Management
Michigan
-$233K -3,162 Closed
Rafferty Asset Management
1532
Rafferty Asset Management
New York
-$228K -3,092 Closed
TNAM
1533
Terra Nova Asset Management
New York
-$225K -3,048 Closed
MC
1534
Montag & Caldwell
Georgia
-$223K -3,019 Closed
CCP
1535
Clarkston Capital Partners
Michigan
-$216K -2,924 Closed
BW
1536
Bison Wealth
Georgia
-$213K -2,890 Closed
PWM
1537
Patriot Wealth Management
Texas
-$211K -2,860 Closed
LD
1538
Lipe & Dalton
New York
-$210K -2,852 Closed
CCM
1539
Compass Capital Management
Minnesota
-$209K -2,836 Closed
TCM
1540
Telos Capital Management
California
-$207K -2,805 Closed
CM
1541
Capital Management
Virginia
-$206K -2,790 Closed
FRM
1542
Foundation Resource Management
Arkansas
-$205K -2,779 Closed
EM
1543
Excalibur Management
Massachusetts
-$203K -2,757 Closed
MWM
1544
Modera Wealth Management
New Jersey
-$203K -2,749 Closed
SCG
1545
Sonata Capital Group
Washington
-$202K -2,741 Closed
YP
1546
Yellowstone Partners
Idaho
-$202K -2,736 Closed
PGA
1547
Portland Global Advisors
Maine
-$201K -2,719 Closed
SC
1548
Saiers Capital
New York
-$141K -1,907 Closed
CP
1549
Corbenic Partners
Pennsylvania
-$48K -650 Closed
SFPIA
1550
Stevens First Principles Investment Advisors
California
-$47K -636 Closed

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.