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RTX Corp
RTX

Overview Fund Activity

1,749 hedge funds and large institutions have $83.4B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 729 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,749
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
40.14%
Holding in Top 10
72
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.5%
% of All Funds
1.65%
New
110
Increased
670
Reduced
729
Closed
77
Calls
$695M
Puts
$1.35B
Net Calls
-$655M
Net Calls Change
-$156M

Top Buyers

1
TP
Third Point
New York
$893M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.24B
3
Citadel Advisors
Citadel Advisors
Florida
$397M
4
AllianceBernstein
AllianceBernstein
Tennessee
$408M
5
PSCM
Pershing Square Capital Management
New York
$245M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
4
Barclays
Barclays
United Kingdom
$148M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
1776
Zions Bancorporation
Utah
– -$1.38M -17,131 Closed
TRCT
1777
Tower Research Capital (TRC)
New York
– -$1.38M -17,120 Closed
DS
1778
DRW Securities
Illinois
– -$1.33M -16,551 Closed
PWPCM
1779
Perella Weinberg Partners Capital Management
New York
– -$1.23M -15,297 Closed
ACS
1780
Archford Capital Strategies
Illinois
– -$1.15M -14,280 Closed
SIA
1781
Starfire Investment Advisers
Michigan
– -$1.09M -13,621 Closed
AU
1782
Algebris (UK)
United Kingdom
– -$1.01M -12,633 Closed
PCM
1783
Peak Capital Management
Colorado
– -$877K -12,010 Closed
LC
1784
Lourd Capital
California
– -$907K -11,291 Closed
RCA
1785
Rowland Carmichael Advisors
Arizona
– -$883K -10,997 Closed
JT
1786
Jump Trading
Illinois
– -$872K -10,862 Closed
MAM
1787
Martingale Asset Management
Massachusetts
– -$841K -10,470 Closed
Two Sigma Advisers
1788
Two Sigma Advisers
New York
– -$766K -9,545 Closed
WHG
1789
Westwood Holdings Group
Texas
– -$753K -9,375 Closed
IH
1790
IFC Holdings
Florida
– -$625K -7,764 Closed
CEP
1791
Chicago Equity Partners
Illinois
– -$489K -6,086 Closed
SHGA
1792
Sand Hill Global Advisors
California
– -$475K -5,914 Closed
TCM
1793
Teza Capital Management
Illinois
– -$466K -5,800 Closed
HS
1794
HighVista Strategies
Massachusetts
– -$332K -4,131 Closed
GCC
1795
Game Creek Capital
Massachusetts
– -$332K -4,131 Closed
MCMT
1796
Moon Capital Management (Tennessee)
Tennessee
– -$294K -3,659 Closed
FC
1797
Forte Capital
New York
– -$245K -3,057 Closed
BPB
1798
Badgley, Phelps & Bell
Washington
– -$230K -2,863 Closed
KWA
1799
KCS Wealth Advisory
California
– -$226K -2,816 Closed
NFA
1800
Nuveen Fund Advisors
Illinois
– -$225K -2,803 Closed
70 71
72
73 74