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RTX Corp
RTX

1,588 hedge funds and large institutions have $75.4B invested in RTX Corp in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 636 increasing their positions, 628 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 77

2.4% more ownership

Funds ownership: 126.76% → 129.16% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 628

0% more funds holding

Funds holding: 1,582 → 1,588 (+6)

3% less capital invested

Capital invested by funds: $78.1B → $75.4B (-$2.68B)

30% less funds holding in top 10

Funds holding in top 10: 79 → 55 (-24)

33% less call options, than puts

Call options by funds: $536M | Put options by funds: $798M

Holders
1,588
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
39.59%
Holding in Top 10
55
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-30.38%
% of All Funds
1.37%
New
98
Increased
636
Reduced
628
Closed
77
Calls
$536M
Puts
$798M
Net Calls
-$261M
Net Calls Change
-$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$664M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$491M
3
Bank of America
Bank of America
North Carolina
+$301M
4
Renaissance Technologies
Renaissance Technologies
New York
+$234M
5
BlackRock
BlackRock
New York
+$227M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$239M
2
Franklin Resources
Franklin Resources
California
-$223M
3
Two Sigma Investments
Two Sigma Investments
New York
-$157M
4
Citadel Advisors
Citadel Advisors
Florida
-$96.3M
5
EVM
Eaton Vance Management
Massachusetts
-$91.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1651
Greystone Investment Management
Ohio
– -$201K -2,622 Closed
WAM
1652
Winslow Asset Management
Ohio
– -$201K -2,619 Closed
AIM
1653
Acrospire Investment Management
Illinois
– -$195K -2,542 Closed
VWA
1654
V Wealth Advisors
Kansas
– -$181K -2,361 Closed
PHK
1655
Point72 Hong Kong
Hong Kong
– -$180K -2,342 Closed
SBA
1656
Seven Bridges Advisors
New York
– -$120K -1,562 Closed
DPA
1657
Delphi Private Advisors
California
– -$23K -367 Closed
IR
1658
Invictus RG
Bermuda
– -$26K -340 Closed
FMA
1659
FNY Managed Accounts
New York
– -$20K -261 Closed
SEC
1660
Seven Eight Capital
New York
– -$17K -227 Closed
MIM
1661
Macroview Investment Management
Maryland
– -$13K -165 Closed
RI
1662
Redwood Investments
Massachusetts
– -$12K -154 Closed
CG
1663
Cutler Group
California
– -$8.43K -114 Closed
FFW
1664
Fusion Family Wealth
New York
– -$6K -79 Closed
LYV
1665
Live Your Vision
Pennsylvania
– -$3.55K -48 Closed
IAS
1666
INR Advisory Services
Pennsylvania
– -$2K -24 Closed
LWA
1667
Lenox Wealth Advisors
New York
– +$148 +2 New
63 64 65 66
67

RTX Hedge Fund Activity: Q3 2017 in Review

1,588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2017, worth a combined $75.4B — down 3.4% from $78.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new RTX positions and 77 closed out — a net gain of 21 holders — while 636 added to existing stakes and 628 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $664M. The largest seller was Wellington Management Group, cutting an estimated $239M.

  • 1,588 institutional investors held RTX Corp (RTX) as of Q3 2017, up from 1,582 in Q2 2017.
  • Funds reported $75.4B of RTX Corp stock for Q3 2017, down 3.4% quarter-over-quarter.
  • 98 funds opened new RTX Corp positions in Q3 2017 and 77 closed out, a net change of +21 holders.
  • The largest RTX Corp buyer in Q3 2017 was Morgan Stanley, an estimated $664M added.
  • The largest RTX Corp seller in Q3 2017 was Wellington Management Group, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2017.