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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 %
FAM
1801
Fenimore Asset Management
New York
– -$213K -2,652 Closed
PAG
1802
Pinnacle Advisory Group
Maryland
– -$208K -2,596 Closed
FIM
1803
Frontier Investment Management
Texas
– -$207K -2,582 Closed
SG
1804
StoneX Group
New York
– -$204K -2,536 Closed
FAM
1805
Foothills Asset Management
Arizona
– -$202K -2,517 Closed
SFG
1806
StrategIQ Financial Group
Indiana
– -$202K -2,515 Closed
SCG
1807
Sonata Capital Group
Washington
– -$201K -2,503 Closed
AWM
1808
Aries Wealth Management
Maine
– -$204K -2,380 Closed
PWM
1809
Paulson Wealth Management
Illinois
– -$189K -2,355 Closed
FDS
1810
First Dallas Securities
Texas
– -$148K -1,843 Closed
First Eagle Investment Management
1811
First Eagle Investment Management
New York
– -$135K -1,684 Closed
WA
1812
Winfield Associates
Ohio
– -$135K -1,657 Closed
KJWM
1813
Kiley Juergens Wealth Management
Washington
– -$120K -1,506 Closed
AIP
1814
Almanack Investment Partners
Pennsylvania
– -$103K -1,282 Closed
BL
1815
Balentine LLC
Georgia
– -$102K -1,273 Closed
AFIA
1816
America First Investment Advisors
Nebraska
– -$35K -437 Closed
AS
1817
Altshuler Shaham
Israel
– -$33K -410 Closed
GF
1818
Goodman Financial
Texas
– -$26K -329 Closed
ACM
1819
Armbruster Capital Management
New York
– -$26K -318 Closed
IUHSA
1820
Itau Unibanco Holding S.A.
Brazil
– -$24K -299 Closed
JIR
1821
James Investment Research
Ohio
– -$20K -254 Closed
SPI
1822
Santori & Peters Inc
Pennsylvania
– -$13K -175 Closed
RCG
1823
Ruggie Capital Group
Florida
– -$10K -130 Closed
CFA
1824
Camarda Financial Advisors
Florida
– -$7K -86 Closed
TG
1825
TLP Group
Illinois
– -$5K -59 Closed
70 71 72
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