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RTX Corp
RTX

Overview Fund Activity

1,489 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 596 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$471M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M
5
CC
5
Coastland Capital
California
$129M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
State Street
3
State Street
Massachusetts
$11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
Ionic Capital Management
New York
$57M +$56.7M +812,667 +18,312%
SOMRS
152
State of Michigan Retirement System
Michigan
$56.3M -$6.33M -90,732 -10%
AQR Capital Management
153
AQR Capital Management
Connecticut
$55.4M -$11.4M -163,661 -17%
FMI
154
Factory Mutual Insurance
Massachusetts
$55.2M +$4.44M +63,560 +9%
Calamos Advisors
155
Calamos Advisors
Illinois
$54.8M -$663K -9,504 -1%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$54.6M -$428K -6,125 -0.8%
Axa
157
Axa
France
$53.9M +$6.24M +89,328 +13%
RFC
158
Regions Financial Corp
Alabama
$53.7M -$1.33M -19,029 -2%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$51.8M -$487K -6,980 -0.9%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$51M +$51M +730,584 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$50.2M -$3.48M -55,195 -6%
H
162
Hexavest
Quebec, Canada
$49.9M +$25.2M +360,530 +102%
TIP
163
Torray Investment Partners
Maryland
$49.1M +$17M +243,681 +53%
FAM
164
Fred Alger Management
New York
$48.5M -$10.3M -146,854 -17%
SAM
165
Scopus Asset Management
New York
$48.3M -$55.2M -791,228 -53%
CAM
166
Congress Asset Management
Massachusetts
$47.7M -$10.5M -151,038 -18%
EDRAMF
167
Edmond de Rothschild Asset Management (France)
France
$47.4M +$47.4M +678,662 New
SW
168
SVB Wealth
Massachusetts
$46.9M -$67.2K -963 -0.1%
SAM
169
Sawgrass Asset Management
Florida
$46M +$514K +7,357 +1%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$45.6M -$4.7M -67,373 -9%
CM
171
CS McKee
Pennsylvania
$45.3M -$3.3M -47,287 -7%
BC
172
Bartlett & Co
Ohio
$45M +$53.2K +762 +0.1%
SRIM
173
Saratoga Research & Investment Management
California
$44.9M -$214K -3,070 -0.5%
ACI
174
AMP Capital Investors
Australia
$44M -$3.47M -49,486 -7%
GG
175
Gofen & Glossberg
Illinois
$43.4M +$657K +9,406 +2%
5 6
7
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