RTX icon

RTX Corp
RTX

Overview Fund Activity

1,489 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, 596 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-3
Holders Change %
-0.2%
% of All Funds
40.16%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.54%
New
74
Increased
578
Reduced
596
Closed
63
Calls
$639M
Puts
$573M
Net Calls
+$66.1M
Net Calls Change
+$5.45M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$471M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M
5
CC
5
Coastland Capital
California
$129M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
State Street
3
State Street
Massachusetts
$11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$128M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$42.5M -$2.42M -34,695 -5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$42.4M +$11.1M +158,707 +35%
HPC
178
HM Payson & Co
Maine
$41.9M +$657K +9,410 +2%
SC
179
Stralem & Co
New York
$41.4M -$9.47M -135,600 -19%
BPC
180
Banque Pictet & Cie
Switzerland
$41.3M +$2.97M +42,585 +8%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$41.2M -$2.25M -32,209 -5%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$41M -$3.81M -54,517 -8%
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$40.6M -$1.65M -23,689 -4%
TAM
184
Todd Asset Management
Kentucky
$40.6M -$185K -2,644 -0.5%
WIM
185
Waverton Investment Management
United Kingdom
$39.9M -$765K -10,961 -2%
Jennison Associates
186
Jennison Associates
New York
$39.7M -$6.31M -90,331 -14%
DC
187
Davenport & Co
Virginia
$39.2M -$465K -6,665 -1%
PSAMP
188
P. Schoenfeld Asset Management (PSAM)
New York
$39.1M +$39.1M +559,481 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$39M +$27M +386,155 +223%
AIG
190
American International Group
New York
$39M -$410K -5,872 -1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$38.5M -$3.47M -49,697 -8%
DRZID
192
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M -$1.5M -21,483 -4%
National Pension Service
193
National Pension Service
South Korea
$38M +$5.31M +76,049 +16%
SB
194
Suntrust Banks
Georgia
$37.9M -$1.19M -17,023 -3%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M -$1.19M -17,002 -3%
TSU
196
TD Securities (USA)
New York
$37.2M +$4.26M +61,066 +13%
WBC
197
Westpac Banking Corp
Australia
$36.1M -$4.56M -65,303 -11%
Fidelity International
198
Fidelity International
Bermuda
$36.1M +$1.95M +27,938 +6%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$36M -$540K -7,643 -1%
SAM
200
Sentinel Asset Management
Vermont
$36M -$3.96M -56,727 -10%
6 7
8
9 10