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RTX Corp
RTX

Overview Fund Activity

1,850 hedge funds and large institutions have $71.5B invested in RTX Corp in 2020 Q2 according to their latest regulatory filings, with 488 funds opening new positions, 651 increasing their positions, 711 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,850
Holders Change
+165
Holders Change %
+9.79%
% of All Funds
38.03%
Holding in Top 10
25
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-46.81%
% of All Funds
0.51%
New
488
Increased
651
Reduced
711
Closed
314
Calls
$875M
Puts
$546M
Net Calls
+$329M
Net Calls Change
-$943M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$862M
2
BlackRock
BlackRock
New York
+$814M
3
SCP
Soroban Capital Partners
New York
+$761M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$712M
5
VAM
Veritas Asset Management
United Kingdom
+$672M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.03B
2
Dodge & Cox
Dodge & Cox
California
-$640M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$579M
4
Boston Partners
Boston Partners
Massachusetts
-$542M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1851
Westside Investment Management
California
$45 -$31 -520 -41%
LCM
1852
Laurion Capital Management
New York
– -$389M -6,553,776 Closed
AC
1853
AKO Capital
United Kingdom
– -$281M -4,740,389 Closed
Diamond Hill Capital Management
1854
Diamond Hill Capital Management
Ohio
– -$228M -3,843,349 Closed
FPA
1855
First Pacific Advisors
California
– -$214M -3,606,466 Closed
SAM
1856
Southeastern Asset Management
Tennessee
– -$204M -3,435,173 Closed
DLPIC
1857
Davide Leone & Partners Investment Company
United Kingdom
– -$169M -2,844,184 Closed
MWA
1858
Marshall Wace Asia
Hong Kong
– -$155M -2,606,325 Closed
CCA
1859
Canyon Capital Advisors
Texas
– -$150M -2,528,576 Closed
GCM
1860
Gates Capital Management
New York
– -$113M -1,897,539 Closed
WA
1861
Whitebox Advisors
Minnesota
– -$90.6M -1,526,691 Closed
SC
1862
Sessa Capital
New York
– -$84.9M -1,430,100 Closed
Barclays
1863
Barclays
United Kingdom
– -$75.2M -1,267,183 Closed
UOC
1864
UBS O'Connor
Illinois
– -$74.6M -1,256,918 Closed
WCMNY
1865
Westchester Capital Management (New York)
New York
– -$72.6M -1,222,818 Closed
DekaBank Deutsche Girozentrale
1866
DekaBank Deutsche Girozentrale
Germany
– -$69.3M -1,127,416 Closed
LPU
1867
Lansdowne Partners (UK)
United Kingdom
– -$66.2M -1,115,669 Closed
BGIM
1868
Boussard & Gavaudan Investment Management
United Kingdom
– -$62.4M -1,012,908 Closed
PSAMP
1869
P. Schoenfeld Asset Management (PSAM)
New York
– -$54.6M -920,377 Closed
CCM
1870
CAAS Capital Management
New York
– -$45.5M -766,383 Closed
LP
1871
LMR Partners
United Kingdom
– -$43.4M -700,493 Closed
AAM
1872
Alpine Associates Management
Florida
– -$38.5M -648,153 Closed
MAP
1873
Madison Avenue Partners
New York
– -$37M -623,603 Closed
KCM
1874
Kingstown Capital Management
New York
– -$33M -556,150 Closed
RFC
1875
Regions Financial Corp
Alabama
– -$32.9M -553,520 Closed
73 74
75
76 77