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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 %
CHP
1701
Castle Hook Partners
New York
– -$90.6M -961,200 Closed
State of New Jersey Common Pension Fund D
1702
State of New Jersey Common Pension Fund D
New Jersey
– -$90.1M -956,225 Closed
MP
1703
Manikay Partners
New York
– -$86.4M -916,853 Closed
PC
1704
PointState Capital
New York
– -$85.7M -908,948 Closed
FMI
1705
Factory Mutual Insurance
Massachusetts
– -$79.5M -843,524 Closed
PAMU
1706
Pictet Asset Management (UK)
United Kingdom
– -$72.4M -768,374 Closed
SAM
1707
Scopus Asset Management
New York
– -$63.2M -670,345 Closed
HighTower Advisors
1708
HighTower Advisors
Illinois
– -$56.8M -604,886 Closed
Retirement Systems of Alabama
1709
Retirement Systems of Alabama
Alabama
– -$53.4M -566,580 Closed
PC
1710
Polar Capital
United Kingdom
– -$50.2M -532,347 Closed
AIG
1711
American International Group
New York
– -$41.1M -435,853 Closed
MSL
1712
Mackay Shields LLC
New York
– -$37.4M -396,994 Closed
LM
1713
Luminus Management
Texas
– -$31.2M -330,688 Closed
BNP Paribas Financial Markets
1714
BNP Paribas Financial Markets
France
– -$30.3M -321,885 Closed
SOMRS
1715
State of Michigan Retirement System
Michigan
– -$29.4M -311,711 Closed
PCM
1716
Pentwater Capital Management
Florida
– -$28.5M -301,910 Closed
ASRS
1717
Arizona State Retirement System
Arizona
– -$27.2M -288,944 Closed
LCM
1718
Lakewood Capital Management
New York
– -$26.7M -283,459 Closed
CC
1719
Carlson Capital
Texas
– -$25.9M -274,439 Closed
KC
1720
Kepos Capital
New York
– -$25.5M -270,130 Closed
William Blair & Company
1721
William Blair & Company
Illinois
– -$25.2M -267,723 Closed
PWAG
1722
Polaris Wealth Advisory Group
California
– -$25.8M -267,365 Closed
VSI
1723
Verde Servicos Internacionais
Brazil
– -$23.3M -247,382 Closed
ABC
1724
Anchor Bolt Capital
Illinois
– -$22.5M -238,768 Closed
ZIG
1725
Zurich Insurance Group
Switzerland
– -$21.2M -224,742 Closed
67 68
69
70 71