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RTX Corp
RTX

Overview Fund Activity

1,447 hedge funds and large institutions have $68.9B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 561 increasing their positions, 602 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+31
Holders Change %
+2.19%
% of All Funds
38.62%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.41%
New
114
Increased
561
Reduced
602
Closed
66
Calls
$1.22B
Puts
$1.68B
Net Calls
-$463M
Net Calls Change
+$333M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$695M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B
5
SAM
5
Southeastern Asset Management
Tennessee
$711M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$343M
2
Bank of America
2
Bank of America
North Carolina
$1.28B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44B
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$48.6M -$660K -10,469 -1%
FMI
152
Factory Mutual Insurance
Massachusetts
$48.2M -$4.6M -73,094 -9%
BFS
153
Bradley Foster & Sargent
Connecticut
$47.7M -$505K -8,019 -1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$47.5M +$10.3M +164,255 +28%
UOC
155
UBS O'Connor
Illinois
$47.2M +$47.2M +749,886 New
Calamos Advisors
156
Calamos Advisors
Illinois
$46.3M +$674K +10,705 +1%
Renaissance Technologies
157
Renaissance Technologies
New York
$46.1M -$6.83M -108,370 -13%
PIA
158
Piedmont Investment Advisors
North Carolina
$45.7M +$25.9M +410,849 +131%
National Pension Service
159
National Pension Service
South Korea
$44.3M +$1.76M +27,917 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.3M +$6.93M +109,959 +19%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$43.1M -$631K -10,011 -1%
NFA
162
Nationwide Fund Advisors
Ohio
$42.4M -$7.15M -110,584 -14%
FWIA
163
Fort Washington Investment Advisors
Ohio
$42.2M +$24.8M +392,893 +142%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$41.5M -$3.44M -54,624 -8%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$41.2M +$1.27M +20,096 +3%
GC
166
Guggenheim Capital
Illinois
$40.8M -$2.88M -45,734 -7%
ACI
167
AMP Capital Investors
Australia
$40.7M -$1.09M -17,283 -3%
HPC
168
HM Payson & Co
Maine
$40.5M +$467K +7,415 +1%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$40.4M -$863K -13,699 -2%
BC
170
Bartlett & Co
Ohio
$40.4M -$209K -3,321 -0.5%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$40.1M +$12.6M +199,768 +46%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$39.6M -$2.6M -41,261 -6%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$39.5M -$3.29M -52,194 -8%
EDRH
174
Edmond de Rothschild Holding
Switzerland
$38.7M -$9.06M -143,841 -19%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$38.3M -$7.96M -126,337 -17%
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