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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 %
IIC
1601
Integrated Investment Consultants
Michigan
$199K +$199K +2,509 New
AIS
1602
AlphaOne Investment Services
Pennsylvania
$195K +$195K +2,465 New
HDIM
1603
Hanson & Doremus Investment Management
Vermont
$191K +$19K +241 +11%
CF
1604
Centaurus Financial
California
$187K +$187K +2,360 New
MCA
1605
Mercer Capital Advisers
New Jersey
$183K – – –
SQA
1606
Simon Quick Advisors
New Jersey
$182K -$1.9K -24 -1%
LFA
1607
Legacy Financial Advisors
Kentucky
$181K -$142K -1,835 -44%
FWM
1608
Focused Wealth Management
New York
$176K -$62.8K -794 -26%
Carson Wealth (CWM LLC)
1609
Carson Wealth (CWM LLC)
Nebraska
$174K -$5.71K -72 -3%
HRC
1610
Hoertkorn Richard Charles
$172K – – –
CBT
1611
Central Bank & Trust
Kentucky
$170K +$5.76K +73 +4%
FQ
1612
First Quadrant
California
$168K -$525K -6,632 -76%
SIA
1613
SeaBridge Investment Advisors
New Jersey
$168K – – –
SIAS
1614
Shine Investment Advisory Services
Colorado
$162K +$238 +3 +0.1%
SIM
1615
Sonora Investment Management
Arizona
$157K +$21.4K +270 +16%
GEA
1616
Glen Eagle Advisors
New Jersey
$154K – – –
TC
1617
Trust Company
Kansas
$153K -$45.5K -574 -23%
IWP
1618
Icon Wealth Partners
Texas
$153K -$13.4K -169 -8%
AIM
1619
Advantage Investment Management
Iowa
$151K -$49.4K -626 -25%
PCP
1620
Proficio Capital Partners
Massachusetts
$148K +$789 +10 +0.5%
RP
1621
Rowlandmiller & Partners
Georgia
$143K – – –
TFS
1622
TrustCore Financial Services
Tennessee
$141K +$79 +1 +0.1%
AOWM
1623
Alpha Omega Wealth Management
Virginia
$139K -$32.2K -407 -19%
OFS
1624
Orrstown Financial Services
Pennsylvania
$133K +$1.26K +16 +1%
CA
1625
Centerpoint Advisors
Massachusetts
$131K +$131K +1,656 New
63 64
65
66 67