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RTX Corp
RTX

Overview Fund Activity

1,685 hedge funds and large institutions have $64.9B invested in RTX Corp in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 645 increasing their positions, 766 reducing their positions, and 479 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
-414
Holders Change %
-19.72%
% of All Funds
37.22%
Holding in Top 10
47
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-51.04%
% of All Funds
1.04%
New
97
Increased
645
Reduced
766
Closed
479
Calls
$1.64B
Puts
$367M
Net Calls
+$1.27B
Net Calls Change
-$527M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.29B
2
ClearBridge Investments
ClearBridge Investments
New York
+$520M
3
Charles Schwab
Charles Schwab
California
+$312M
4
LCM
Laurion Capital Management
New York
+$300M
5
Franklin Resources
Franklin Resources
California
+$278M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$468M
3
CSIA
Charles Schwab Investment Advisory
California
-$468M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$428M
5
BlackRock
BlackRock
New York
-$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
1676
HighMark Wealth Management
Minnesota
$1K – – –
IRC
1677
Investors Research Corp
Georgia
$1K +$1K +11 New
WA
1678
WBH Advisory
Maryland
$870 -$73 -1,231 -8%
FCH
1679
Freestone Capital Holdings
Washington
$811 +$232 +3,901 +40%
TI
1680
tru Independence
Oregon
$543 – – –
NL
1681
NWAM LLC
Washington
$358 +$43 +730 +14%
WIM
1682
Westside Investment Management
California
$75 +$75 +1,266 New
Sumitomo Mitsui Trust Group
1683
Sumitomo Mitsui Trust Group
Japan
– -$536M -5,687,719 Closed
CSIA
1684
Charles Schwab Investment Advisory
California
– -$468M -4,961,031 Closed
California Public Employees Retirement System
1685
California Public Employees Retirement System
California
– -$289M -3,061,221 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1686
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$225M -2,382,245 Closed
SCP
1687
Soroban Capital Partners
New York
– -$223M -2,370,276 Closed
Winslow Capital Management
1688
Winslow Capital Management
Minnesota
– -$192M -2,040,241 Closed
Two Sigma Investments
1689
Two Sigma Investments
New York
– -$175M -1,854,573 Closed
Balyasny Asset Management
1690
Balyasny Asset Management
Illinois
– -$170M -1,803,737 Closed
Renaissance Technologies
1691
Renaissance Technologies
New York
– -$155M -1,642,246 Closed
APG Asset Management
1692
APG Asset Management
Netherlands
– -$137M -1,634,525 Closed
Alyeska Investment Group
1693
Alyeska Investment Group
Illinois
– -$148M -1,569,969 Closed
SIG
1694
Senator Investment Group
New York
– -$139M -1,469,825 Closed
AAMU
1695
Amundi Asset Management US
Massachusetts
– -$128M -1,353,111 Closed
SP
1696
Sarasin & Partners
United Kingdom
– -$118M -1,247,400 Closed
SO
1697
STRS Ohio
Ohio
– -$113M -1,202,827 Closed
Assenagon Asset Management
1698
Assenagon Asset Management
Luxembourg
– -$111M -1,174,659 Closed
Envestnet Asset Management
1699
Envestnet Asset Management
Illinois
– -$97.7M -1,036,977 Closed
N
1700
Natixis
France
– -$97.8M -1,036,401 Closed
66 67
68
69 70