RTX Corp
RTX
1,582 hedge funds and large institutions have $78.1B invested in RTX Corp in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 581 increasing their positions, 664 reducing their positions, and 50 closing their positions.
114% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 50
30% more funds holding in top 10
Funds holding in top 10: 61 → 79 (+18)
8% more capital invested
Capital invested by funds: $72B → $78.1B (+$6.08B)
3% more funds holding
Funds holding: 1,540 → 1,582 (+42)
0.43% less ownership
Funds ownership: 127.19% → 126.76% (-0.43%)
13% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 664
20% less call options, than puts
Call options by funds: $401M | Put options by funds: $504M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$286M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$243M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$207M |
| 4 |
Two Sigma Investments
New York
|
+$136M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$579M |
| 2 |
State Street
Boston,
Massachusetts
|
-$255M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$210M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$164M |
| 5 |
O
OppenheimerFunds
New York
|
-$157M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1626
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$123K | -1,748 | Closed |
|
|
ST
1627
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$22K | -318 | Closed |
|
|
CYG
1628
Clean Yield Group
Norwich,
Vermont
| – | -$17K | -238 | Closed |
|
|
CWM
1629
Catamount Wealth Management
Westport,
Connecticut
| – | -$12K | -175 | Closed |
|
|
PS
1630
Portfolio Solutions
Royal Oak,
Michigan
| – | -$12K | -165 | Closed |
|
|
RFWA
1631
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$8.41K | -119 | Closed |
|
|
CIM
1632
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$3K | -49 | Closed |
|
1633
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -30 | Closed |
|
RTX Hedge Fund Activity: Q2 2017 in Review
1,582 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2017, worth a combined $78.1B — up 8.4% from $72B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new RTX positions and 50 closed out — a net gain of 57 holders — while 581 added to existing stakes and 664 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $286M. The largest seller was Fisher Asset Management, cutting an estimated $579M.
- 1,582 institutional investors held RTX Corp (RTX) as of Q2 2017, up from 1,540 in Q1 2017.
- Funds reported $78.1B of RTX Corp stock for Q2 2017, up 8.4% quarter-over-quarter.
- 107 funds opened new RTX Corp positions in Q2 2017 and 50 closed out, a net change of +57 holders.
- The largest RTX Corp buyer in Q2 2017 was Fidelity Investments, an estimated $286M added.
- The largest RTX Corp seller in Q2 2017 was Fisher Asset Management, an estimated $579M sold.
Based on aggregated 13F filings for Q2 2017.