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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 %
AIM
1876
Allen Investment Management
New York
– -$30.2M -508,658 Closed
Bank Julius Baer & Co
1877
Bank Julius Baer & Co
Switzerland
– -$29.6M -498,360 Closed
1832 Asset Management
1878
1832 Asset Management
Ontario, Canada
– -$27.1M -441,516 Closed
MIS
1879
Morningstar Investment Services
Illinois
– -$26M -420,257 Closed
Tudor Investment Corp
1880
Tudor Investment Corp
Connecticut
– -$24.3M -409,326 Closed
Holocene Advisors
1881
Holocene Advisors
New York
– -$24.1M -405,751 Closed
OP
1882
Omni Partners
United Kingdom
– -$21.8M -367,861 Closed
OCAM
1883
Owl Creek Asset Management
New York
– -$20.8M -351,001 Closed
DAM
1884
DLD Asset Management
New York
– -$19.8M -333,690 Closed
ASC
1885
Atalanta Sosnoff Capital
New York
– -$19.3M -325,176 Closed
NAM
1886
NorthCoast Asset Management
Connecticut
– -$17.2M -288,516 Closed
EWA
1887
EP Wealth Advisors
California
– -$16.2M -272,798 Closed
DnB Asset Management
1888
DnB Asset Management
Norway
– -$16M -268,962 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1889
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$13.9M -234,551 Closed
WSC
1890
White Square Capital
United Kingdom
– -$13.4M -225,503 Closed
OFCM
1891
One Fin Capital Management
California
– -$12.6M -211,496 Closed
ALAM
1892
Asahi Life Asset Management
Japan
– -$12.4M -209,214 Closed
BAPIM
1893
British Airways Pensions Investment Management
United Kingdom
– -$11.6M -195,018 Closed
TCOV
1894
Trust Company of Vermont
Vermont
– -$11.3M -190,284 Closed
MNBTD
1895
Moody National Bank Trust Division
Texas
– -$11.1M -186,501 Closed
SC
1896
Scotia Capital
Ontario, Canada
– -$10.8M -181,766 Closed
DAM
1897
Delta Asset Management
Tennessee
– -$10.5M -177,514 Closed
AIMCA
1898
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.3M -173,996 Closed
TU
1899
TDAM USA
Ontario, Canada
– -$10.2M -171,544 Closed
RT
1900
Rockland Trust
Massachusetts
– -$9.95M -167,617 Closed
74 75
76
77 78