We are live on ! Find out more
RTX icon

RTX Corp

1,491 hedge funds and large institutions have $80.4B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 578 increasing their positions, 598 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

12% more call options, than puts

Call options by funds: $639M | Put options by funds: $573M

0.35% more ownership

Funds ownership: 129.95%130.3% (+0.35%)

0% less funds holding

Funds holding: 1,4941,491 (-3)

3% less repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 598

7% less capital invested

Capital invested by funds: $86.8B → $80.4B (-$6.42B)

19% less funds holding in top 10

Funds holding in top 10: 11694 (-22)

Holders
1,491
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.17%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.53%
New
74
Increased
578
Reduced
598
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$42.5M -$2.55M -34,695 -5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$42.4M +$11.6M +158,707 +35%
HPC
178
HM Payson & Co
Maine
$41.9M +$690K +9,410 +2%
SC
179
Stralem & Co
New York
$41.4M -$9.95M -135,600 -19%
BPC
180
Banque Pictet & Cie
Switzerland
$41.3M +$3.12M +42,585 +8%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$41.2M -$2.36M -32,209 -5%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$41M -$4M -54,517 -8%
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$40.6M -$1.74M -23,689 -4%
TAM
184
Todd Asset Management
Kentucky
$40.5M -$194K -2,644 -0.5%
WIM
185
Waverton Investment Management
United Kingdom
$39.9M -$804K -10,961 -2%
Jennison Associates
186
Jennison Associates
New York
$39.7M -$6.63M -90,331 -14%
DC
187
Davenport & Co
Virginia
$39.2M -$489K -6,665 -1%
PSAMP
188
P. Schoenfeld Asset Management (PSAM)
New York
$39.1M +$41.1M +559,481 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$39M +$28.3M +386,155 +223%
AIG
190
American International Group
New York
$39M -$431K -5,872 -1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$38.5M -$3.65M -49,697 -8%
DRZID
192
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M -$1.58M -21,483 -4%
National Pension Service
193
National Pension Service
South Korea
$38M +$5.58M +76,049 +16%
SB
194
Suntrust Banks
Georgia
$37.9M -$1.25M -17,023 -3%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M -$1.25M -17,002 -3%
TSU
196
TD Securities (USA)
New York
$37.2M +$4.48M +61,066 +13%
WBC
197
Westpac Banking Corp
Australia
$36.1M -$4.79M -65,303 -11%
Fidelity International
198
Fidelity International
Bermuda
$36.1M +$2.05M +27,938 +6%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$36M -$561K -7,643 -1%
SAM
200
Sentinel Asset Management
Vermont
$36M -$4.16M -56,727 -10%

RTX Hedge Fund Activity: Q2 2015 in Review

1,491 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $80.4B — down 7.4% from $86.8B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 578 added to existing stakes and 598 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.

  • 1,491 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,494 in Q1 2015.
  • Funds reported $80.4B of RTX Corp stock for Q2 2015, down 7.4% quarter-over-quarter.
  • 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
  • The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
  • The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.