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RTX Corp
RTX

Overview Fund Activity

1,492 hedge funds and large institutions have $86.8B invested in RTX Corp in 2015 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 545 increasing their positions, 607 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+37
Holders Change %
+2.54%
% of All Funds
39.8%
Holding in Top 10
116
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+13.73%
% of All Funds
3.09%
New
125
Increased
545
Reduced
607
Closed
66
Calls
$548M
Puts
$487M
Net Calls
+$60.6M
Net Calls Change
-$210M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$670M
2
Goldman Sachs
2
Goldman Sachs
New York
$830M
3
Bank of America
3
Bank of America
North Carolina
$1.76B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$622M
5
O
5
OppenheimerFunds
New York
$244M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.55B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$211M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.08B
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$60M +$23M +311,682 +62%
BFS
152
Bradley Foster & Sargent
Connecticut
$59.2M +$851K +11,533 +1%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$58.7M +$12M +162,389 +26%
Calamos Advisors
154
Calamos Advisors
Illinois
$58.6M -$17.2M -233,135 -23%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$58.2M -$33.9M -459,790 -37%
RFC
156
Regions Financial Corp
Alabama
$58.1M +$297K +4,021 +0.5%
RCP
157
RIT Capital Partners
United Kingdom
$55.9M – – –
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$55.2M -$2.06M -27,962 -4%
SC
159
Stralem & Co
New York
$53.8M -$28.1M -380,437 -34%
FMI
160
Factory Mutual Insurance
Massachusetts
$53.6M -$1.17M -15,890 -2%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$53.2M -$8.74M -118,540 -14%
MAM
162
Marketfield Asset Management
New York
$52.5M -$30.8M -417,547 -37%
CM
163
CS McKee
Pennsylvania
$51.3M -$4.69M -63,614 -8%
ACI
164
AMP Capital Investors
Australia
$50.6M +$1.73M +23,175 +4%
SG Americas Securities
165
SG Americas Securities
New York
$50.6M -$46.3M -627,407 -48%
BTS
166
BB&T Securities
Virginia
$50.5M -$1.81M -2,458 -3%
Axa
167
Axa
France
$50.3M -$30.4M -411,541 -38%
SW
168
SVB Wealth
Massachusetts
$49.6M -$342K -4,642 -0.7%
LCM
169
Laurion Capital Management
New York
$49M +$49M +663,673 New
Jennison Associates
170
Jennison Associates
New York
$48.6M +$7.42M +100,537 +18%
SAM
171
Sawgrass Asset Management
Florida
$48.1M -$72.1K -977 -0.1%
SI
172
Sentry Investments
Ontario, Canada
$47.7M +$609K +8,263 +1%
SRIM
173
Saratoga Research & Investment Management
California
$47.7M +$749K +10,155 +2%
BC
174
Bartlett & Co
Ohio
$47.5M -$272K -3,682 -0.6%
TPCM
175
Tide Point Capital Management
Connecticut
$47.5M +$5.52M +74,828 +13%
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