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RTX Corp
RTX

1,540 hedge funds and large institutions have $72B invested in RTX Corp in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 575 increasing their positions, 646 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 68

33% more call options, than puts

Call options by funds: $596M | Put options by funds: $447M

1.84% more ownership

Funds ownership: 125.35% → 127.19% (+1.8%)

1% more funds holding

Funds holding: 1,524 → 1,540 (+16)

1% more capital invested

Capital invested by funds: $71.3B → $72B (+$745M)

11% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 646

12% less funds holding in top 10

Funds holding in top 10: 69 → 61 (-8)

Holders
1,540
Holders Change
+16
Holders Change %
+1.05%
% of All Funds
38.34%
Holding in Top 10
61
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.59%
% of All Funds
1.52%
New
103
Increased
575
Reduced
646
Closed
68
Calls
$596M
Puts
$447M
Net Calls
+$149M
Net Calls Change
+$307M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.73B
2
Bank of America
Bank of America
North Carolina
+$323M
3
Citadel Advisors
Citadel Advisors
Florida
+$259M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$103M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$347M
2
MG
Meritage Group
California
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
4
State Street
State Street
Massachusetts
-$128M
5
Renaissance Technologies
Renaissance Technologies
New York
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
1601
Dreman Value Management
Florida
– -$43K -617 Closed
KLI
1602
Kelman-Lazarov Inc
Tennessee
– -$27.6K -400 Closed
ECM
1603
Elgethun Capital Management
South Dakota
– -$24K -350 Closed
IWA
1604
IBEX Wealth Advisors
New Jersey
– -$22K -316 Closed
DPA
1605
Delphi Private Advisors
California
– -$16K -234 Closed
SIG
1606
Stanford Investment Group
California
– -$13K -186 Closed
PRS
1607
Pinkerton Retirement Specialists
Idaho
– -$9K -127 Closed
PVH
1608
Psagot Value Holdings
Israel
– -$8K -111 Closed
GWS
1609
Glassman Wealth Services
Virginia
– -$3K -41 Closed
61 62 63 64
65

RTX Hedge Fund Activity: Q1 2017 in Review

1,540 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2017, worth a combined $72B — up 1% from $71.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new RTX positions and 68 closed out — a net gain of 35 holders — while 575 added to existing stakes and 646 trimmed.

The largest buyer was BlackRock, adding an estimated $4.73B. The largest seller was Morgan Stanley, cutting an estimated $347M.

  • 1,540 institutional investors held RTX Corp (RTX) as of Q1 2017, up from 1,524 in Q4 2016.
  • Funds reported $72B of RTX Corp stock for Q1 2017, up 1% quarter-over-quarter.
  • 103 funds opened new RTX Corp positions in Q1 2017 and 68 closed out, a net change of +35 holders.
  • The largest RTX Corp buyer in Q1 2017 was BlackRock, an estimated $4.73B added.
  • The largest RTX Corp seller in Q1 2017 was Morgan Stanley, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2017.